SBI Focused Equity Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Focused Equity Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2004
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 35253.14
SBI Focused Equity Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 60.8265
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Focused Equity Fund IDCW- NAV Chart
SBI Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 5.64 | 1.01 | 0.09 | 10.17 | 14.93 | 21.9 | 18.44 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
SBI Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018270
SBI Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bajaj Finance16,09,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 17000000 | 3,272.50 |
| Equity | Kotak Mah. Bank | Banks | 5.51 | 9000000 | 1,987.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.49 | 14000000 | 1,978.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.12 | 1400000 | 1,844.08 |
| Equity | Bajaj Finserv | Finance | 4.87 | 9000000 | 1,756.44 |
| Equity | ICICI Bank | Banks | 4.36 | 11000000 | 1,569.70 |
| Equity | Muthoot Finance | Finance | 4.21 | 7000000 | 1,518.93 |
| Equity | St Bk of India | Banks | 4.16 | 19000000 | 1,498.43 |
| Equity | Jubilant Food. | Leisure Services | 4.14 | 20859231 | 1,492.26 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.12 | 1100000 | 1,485.71 |
| Equity | P & G Hygiene | Personal Products | 3.76 | 952138 | 1,356.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.63 | 2150009 | 1,308.71 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.33 | 900000 | 1,201.11 |
| Equity | Eicher Motors | Automobiles | 3.24 | 2100000 | 1,169.07 |
| Equity | Shree Cement | Cement & Cement Products | 3.05 | 370000 | 1,099.27 |
| Equity | Torrent Power | Power | 2.99 | 7000000 | 1,077.37 |
| Equity | ZF Commercial | Auto Components | 2.43 | 700000 | 876.89 |
| Equity | Page Industries | Textiles & Apparels | 2.40 | 190000 | 866.68 |
| Equity | Adani Ports | Transport Infrastructure | 2.36 | 7000000 | 851.55 |
| Equity | Hatsun Agro | Food Products | 2.26 | 9000000 | 815.17 |
| Equity | Sona BLW Precis. | Auto Components | 2.26 | 16914374 | 813.83 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 59000000 | 786.29 |
| Equity | Thermax | Electrical Equipment | 2.10 | 2300000 | 756.99 |
| Equity | Brainbees Solut. | Retailing | 1.79 | 19000000 | 644.57 |
| Equity | Relaxo Footwear | Consumer Durables | 1.14 | 10000000 | 409.80 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.73 | 36300 | 264.42 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 15.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.21 | 7500000 | 74.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.52 | 0 | 3,070.72 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 178.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
