SBI Focused Equity Fund Direct
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Focused Equity Fund Direct |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 23-Aug-04 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 14253.35 |
SBI Focused Equity Fund Direct - NAV Details
| NAV Date | : | 07-May-21 |
| NAV [Rs.] | : | 35.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Focused Equity Fund Direct - NAV Chart
SBI Focused Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.37] | 1.87 | 2.93 | 23.24 | 52.96 | 11.77 | 15.44 | 19.34 |
| Category Avg | 0.54 | 2.54 | 4.70 | 28.54 | 66.87 | 9.54 | 14.32 | 15.18 |
| Category Best | 5.64 | 16.88 | 38.19 | 84.33 | 196.28 | 26.35 | 22.44 | 95.66 |
| Category Worst | [2.22] | [2.39] | [4.43] | 10.58 | 27.93 | [6.58] | 5.26 | [2.29] |
SBI Focused Equity Fund Direct - 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 Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Max Healthcare | 14578778 |
| WABCO India | 428942 |
| 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 | HDFC Bank | Banks | 7.34 | 7,000,000.00 | 1,045.56 |
| Equity | Divi's Lab. | Pharmaceuticals | 6.35 | 2,500,000.00 | 905.70 |
| Foreign Equity | Alphabet Inc | Software | 5.28 | 50,000.00 | 752.13 |
| Equity | P & G Hygiene | Consumer Non Durables | 5.25 | 590,000.00 | 748.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 13,000,000.00 | 672.49 |
| Equity | A B B | Industrial Capital Goods | 4.64 | 4,692,059.00 | 661.60 |
| Equity | Avenue Super. | Retailing | 4.50 | 2,245,350.00 | 641.96 |
| Equity | Kotak Mah. Bank | Banks | 4.30 | 3,500,000.00 | 613.55 |
| Equity | Gland Pharma | Pharmaceuticals | 4 | 2,300,000.00 | 570.01 |
| Equity | Torrent Power | Power | 3.98 | 13,376,452.00 | 566.89 |
| Equity | Muthoot Finance | Finance | 3.98 | 4,700,000.00 | 566.77 |
| Equity | Bajaj Finance | Finance | 3.97 | 1,100,000.00 | 566.48 |
| Equity | Tube Investments | Auto Ancillaries | 3.55 | 4,300,000.00 | 506.66 |
| Equity | Maruti Suzuki | Auto | 3.37 | 700,000.00 | 480.14 |
| Equity | Solar Industries | Chemicals | 3.23 | 3,593,075.00 | 460.87 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 3.02 | 5,932,430.00 | 430.01 |
| Equity | Page Industries | Textile Products | 2.98 | 140,000.00 | 424.44 |
| Equity | Relaxo Footwear | Consumer Durables | 2.84 | 4,611,936.00 | 404.19 |
| Foreign Equity | Microsoft Coporation | Software | 2.75 | 230,000.00 | 391.97 |
| Equity | NHPC Ltd | Power | 2.67 | 155,862,866.00 | 381.08 |
| Equity | Reliance Inds PP | Petroleum Products | 2.52 | 3,300,000.00 | 359.87 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 14,578,778.00 | 299.96 |
| Equity | WABCO India | Auto Ancillaries | 1.98 | 428,942.00 | 282.67 |
| Equity | ICICI Lombard | Insurance | 1.77 | 1,763,054.00 | 252.68 |
| Equity | Blue Star | Consumer Durables | 1.56 | 2,381,075.00 | 222.44 |
| Equity | Fine Organic | Chemicals | 1.23 | 770,000.00 | 175.86 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.04 | 0.00 | 5.20 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.35 | 0.00 | 50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.77 | 0.00 | 537.23 |
| Reverse Repo | Reverse Repo | -/- | 2.19 | 0.00 | 311.99 |
| Net CA & Others | Net CA & Others | -/- | [0.23] | 0.00 | [35.12] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 505,373.46 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 | : 022-67425687 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
