Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 6125.01 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 27.42 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.13] | 0.55 | 9.98 | 3.55 | 19.82 | 14.69 | 11.42 | 19.40 |
Category Avg | [1.50] | [1.29] | 6.57 | [1.30] | 8.31 | 9.28 | 8.02 | 8.66 |
Category Best | [0.18] | 1.73 | 13.52 | 8.32 | 30.40 | 20.16 | 16.43 | 27.61 |
Category Worst | [4.02] | [5.65] | [1.50] | [18.18] | [19.43] | [6.93] | [4.40] | [17.75] |
Dividends | Bonus | |
Ratio | 27 | NA |
Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Indostar Capital | 1900000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.18 | 4,700,000.00 | 599.23 |
Equity | St Bk of India | Banks | 7.86 | 15,002,000.00 | 512.84 |
Equity | Bajaj Fin. | Finance | 7.06 | 1,130,722.00 | 460.68 |
Equity | P & G Hygiene | Consumer Non Durables | 6.46 | 370,000.00 | 421.80 |
Equity | Bharti Airtel | Telecom - Services | 6.10 | 9,000,000.00 | 398.21 |
Equity | Axis Bank | Banks | 5.32 | 4,700,000.00 | 347.35 |
Equity | Divi's Lab. | Pharmaceuticals | 5.10 | 1,862,602.00 | 332.70 |
Equity | Kotak Mah. Bank | Banks | 4.70 | 1,900,000.00 | 306.89 |
Equity | ICICI Lombard | Finance | 4.18 | 2,000,000.00 | 272.58 |
Foreign Equity | Alphabet Inc | Software | 3.89 | 27,000.00 | 254.11 |
Equity | Relaxo Footwear | Consumer Durables | 3.59 | 4,000,000.00 | 234.30 |
Equity | B H E L | Industrial Capital Goods | 3.51 | 43,000,000.00 | 229.19 |
Equity | Hatsun AgroProd. | Consumer Non Durables | 3.49 | 3,926,307.00 | 227.63 |
Equity | Torrent Power | Power | 3 | 7,000,000.00 | 196.07 |
Equity | Emami | Consumer Non Durables | 2.46 | 5,100,000.00 | 160.73 |
Equity | Power Grid Corpn | Power | 2.28 | 7,700,000.00 | 148.84 |
Equity | Techno Elec.Engg | Construction Project | 2.20 | 5,346,098.00 | 143.78 |
Equity | Tube Investments | Auto Ancillaries | 2.16 | 3,000,000.00 | 141.20 |
Equity | Fine Organic | Chemicals | 2.15 | 770,000.00 | 140.38 |
Equity | Blue Star | Consumer Durables | 2.07 | 1,714,297.00 | 134.79 |
Equity | Solar Inds. | Chemicals | 1.85 | 1,140,000.00 | 120.61 |
Equity | Sheela Foam | Consumer Durables | 1.40 | 700,000.00 | 91.65 |
Equity | Elgi Equipment | Industrial Products | 1.29 | 3,300,000.00 | 84.45 |
Rights | Hatsun AgroProd. | Consumer Non Durables | 0.04 | 60,638.00 | 2.68 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0.08 | 0.00 | 5.20 |
Term Deposits | |||||
Fixed Deposits | Federal Bank | -/- | 0.77 | 0.00 | 50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.86 | 0.00 | 513.01 |
Net CA & Others | Net CA & Others | -/- | [0.05] | 0.00 | [4.88] |
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....
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 |
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 |