SBI Focused Equity Fund (D)

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) : 5725.65

SBI Focused Equity Fund (D) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 26.2
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 1.97 4.31 0.36 0.09 15.27 10.82 12.12 19.24
Category Avg 1.72 2.39 [0.99] [3.67] 4.65 6.23 9.24 8
Category Best 4.58 8.60 9.29 9.90 23.71 16.52 18.34 27.61
Category Worst [1.99] [3.39] [14.05] [26.59] [24.56] [7.33] [1.61] [20.16]

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
ICICI Lombard 1250000
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 9 4,200,000.00 515.53
Equity P & G Hygiene Consumer Non Durables 7.62 359,985.00 436.52
Equity Axis Bank Banks 7.06 5,900,000.00 404.15
Equity Divi's Lab. Pharmaceuticals 5.42 1,862,602.00 310.22
Equity Bajaj Fin. Finance 5.16 730,722.00 295.65
Equity Kotak Mah. Bank Banks 4.88 1,700,000.00 279.56
Equity Bharti Airtel Telecom - Services 4.49 7,000,000.00 256.94
Equity St Bk of India Banks 4.26 9,000,000.00 243.72
Equity Relaxo Footwear Consumer Durables 3.54 4,000,000.00 202.54
Equity Torrent Power Power 3.51 7,000,000.00 201.25
Foreign Equity Alphabet Inc -/- 3.48 23,000.00 199.31
Equity Emami Consumer Non Durables 2.84 5,100,000.00 162.49
Equity B H E L Industrial Capital Goods 2.79 33,000,000.00 159.72
Equity Power Grid Corpn Power 2.68 7,700,000.00 153.27
Equity ICICI Lombard Finance 2.64 1,250,000.00 151.23
Equity Hatsun AgroProd. Consumer Non Durables 2.62 2,398,339.00 150.24
Equity Techno Elec.Engg Construction Project 2.47 5,346,098.00 141.67
Equity Blue Star Consumer Durables 2.40 1,714,297.00 137.36
Equity Fine Organic Chemicals 2.33 770,000.00 133.18
Equity Solar Inds. Chemicals 2.21 1,140,000.00 126.78
Equity Tube Investments Auto Ancillaries 2.01 3,000,000.00 115.23
Equity Elgi Equipment Industrial Products 1.75 3,300,000.00 100.16
Equity Sheela Foam Consumer Durables 1.58 700,000.00 90.25
Equity GE Shipping Co Transportation 1.52 3,100,000.00 86.86
Equity Indostar Capital Finance 0.72 1,900,000.00 41.14
Equity Avenue Super. Retailing 0.61 187,806.00 34.94
Rights Hatsun AgroProd. -/- 0.05 60,638.00 2.86
 
Derivative Investments
Derivatives Derivatives -/- 0.68 0.00 39.15
 
Term Deposits
Fixed Deposits Federal Brands -/- 0.87 0.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.03 0.00 516.95
Net CA & Others Net CA & Others -/- [0.22] 0.00 [13.21]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com