Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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SBI Focused Equity Fund (D)
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Focused Equity Fund (D) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 23-Aug-04 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 3019.11 |
SBI Focused Equity Fund (D) - NAV Details
| NAV Date | : | 12-Oct-18 |
| NAV [Rs.] | : | 22.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Focused Equity Fund (D) - NAV Chart
SBI Focused Equity Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.16 | [9.39] | [7.53] | [8.77] | 1.62 | 10.45 | 19.37 | 19.54 |
| Category Avg | 1.64 | [8.32] | [6.98] | [9.16] | [5.46] | 8.78 | 17.55 | 8.71 |
| Category Best | 4.46 | 1.50 | 5.56 | 3.42 | 10.46 | 18.20 | 33.61 | 29.18 |
| Category Worst | [1.86] | [13.56] | [18.96] | [34.32] | [31.09] | [3.19] | 6.78 | [22.80] |
SBI Focused Equity Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 27 | NA |
| Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
SBI Focused Equity Fund (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Adani Ports | 1900000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | P & G Hygiene | Consumer Non Durables | 7.40 | 230,000.00 | 223.55 |
| Equity | HDFC Bank | Banks | 6.64 | 1,000,000.00 | 200.61 |
| Equity | Divi's Lab. | Pharmaceuticals | 5.17 | 1,190,000.00 | 156 |
| Equity | Bajaj Fin. | Finance | 5.03 | 700,000.00 | 151.76 |
| Equity | Kotak Mah. Bank | Banks | 4.80 | 1,270,000.00 | 144.98 |
| Equity | GRUH Finance | Finance | 4.30 | 4,267,476.00 | 129.75 |
| Equity | Muthoot Finance | Finance | 4.01 | 3,000,000.00 | 121.02 |
| Equity | Solar Inds. | Chemicals | 3.86 | 1,100,000.00 | 116.61 |
| Equity | St Bk of India | Banks | 3.78 | 4,300,000.00 | 114.17 |
| Equity | Sheela Foam | Consumer Durables | 3.64 | 637,351.00 | 109.82 |
| Equity | GE Shipping Co | Transportation | 2.95 | 3,100,000.00 | 89.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 2,500,000.00 | 84.64 |
| Equity | Elgi Equipment | Industrial Products | 2.72 | 3,300,000.00 | 82.24 |
| Equity | Fine Organic | Chemicals | 2.70 | 770,000.00 | 81.51 |
| Equity | Westlife Develop | Hotels, Resorts And Other Recreational Activities | 2.65 | 2,300,000.00 | 80.01 |
| Equity | Techno Elec. | Construction Project | 2.62 | 3,000,000.00 | 79.11 |
| Equity | Hawkins Cookers | Consumer Non Durables | 2.44 | 250,000.00 | 73.70 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 2.44 | 1,039,362.00 | 73.53 |
| Foreign Equity | Alphabet Inc | Software | 2.29 | 7,900.00 | 69.20 |
| Equity | Blue Star | Consumer Durables | 2.07 | 1,100,000.00 | 62.50 |
| Equity | Adani Ports | Transportation | 2.07 | 1,900,000.00 | 62.49 |
| Equity | Kirloskar Oil | Industrial Products | 2.07 | 3,100,000.00 | 62.42 |
| Equity | Agro Tech Foods. | Consumer Non Durables | 2.06 | 1,100,000.00 | 62.29 |
| Equity | Indostar Capital | Finance | 2.01 | 1,900,000.00 | 60.62 |
| Equity | Bajaj Finserv | Finance | 1.99 | 100,000.00 | 60.06 |
| Equity | Interglobe Aviat | Transportation | 1.92 | 700,000.00 | 57.83 |
| Equity | AU Small Finance | Banks | 1.71 | 900,000.00 | 51.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 130,000.00 | 33.95 |
| Rights | Hatsun AgroProd. | Consumer Non Durables | 0.11 | 60,638.00 | 3.27 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.35 | 0.00 | 40.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.77 | 0.00 | 234.61 |
| CBLO | CBLO | -/- | 2.17 | 0.00 | 65.43 |
| Net CA & Others | Net CA & Others | -/- | [0.66] | 0.00 | [20.08] |
Fund Manager Speak
Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund
“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 254,145.85 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Ashwani Bhatia |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : R Srinivasan |
Other Information
| Auditors | : N/A |
| Registered Office | : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051. |
| Contact Nos | : 022-61793000 |
| Fax | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
