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Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Focused Equity Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 23-Aug-2004 |
Fund Manager | : | R Srinivasan |
Net Assets (Rs. cr) | : | 35016 |
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NAV Date | : | 25-Jul-2024 |
NAV [Rs.] | : | 59.47 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.23 | 1.18 | 8.41 | 15.63 | 26.46 | 14.70 | 18.40 | 19.11 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 21.71 | 50.61 | 116.41 | 43.19 | 46.73 | 109.08 |
Category Worst | -2.23 | 1.18 | 8.41 | 15.63 | 26.46 | 14.70 | 18.40 | 19.11 |
Dividends | Bonus | |
---|---|---|
Ratio | 27.00 | 0.00 |
Date | 05-03-2018 | 05-03-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Foreign Equity | Alphabet Inc. | IT - Software | 8.25 | 19,00,000.00 | 2,888.20 | ||||
Equity | Muthoot Finance | Finance | 7.18 | 1,40,00,000.00 | 2,514.19 | ||||
Equity | ICICI Bank | Banks | 5.82 | 1,70,00,000.00 | 2,039.32 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 5.63 | 1,88,92,784.00 | 1,970.33 | ||||
Equity | HDFC Bank | Banks | 5.29 | 1,10,00,000.00 | 1,852.18 | ||||
Equity | St Bk of India | Banks | 5.26 | 2,17,00,000.00 | 1,842.22 | ||||
Equity | P & G Hygiene | Personal Products | 4.74 | 10,00,000.00 | 1,661.30 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 4.37 | 15,27,190.00 | 1,530.37 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.33 | 33,00,000.00 | 1,516.83 | ||||
Equity | Bajaj Finance | Finance | 4.27 | 21,00,000.00 | 1,494.27 | ||||
Equity | Jubilant Food. | Leisure Services | 3.65 | 2,27,00,000.00 | 1,278.58 | ||||
Equity | Kotak Mah. Bank | Banks | 3.60 | 70,00,000.00 | 1,261.75 | ||||
Equity | ICICI Lombard | Insurance | 3.58 | 70,00,000.00 | 1,252.68 | ||||
Equity | HDFC AMC | Capital Markets | 3.31 | 29,00,000.00 | 1,158.06 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.26 | 79,00,000.00 | 1,140.80 | ||||
Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 3.25 | 25,00,000.00 | 1,137.05 | ||||
Equity | Shree Cement | Cement & Cement Products | 3.18 | 4,00,000.00 | 1,114.82 | ||||
Equity | ZF Commercial | Auto Components | 3.11 | 7,00,000.00 | 1,088.58 | ||||
Equity | Hatsun Agro | Food Products | 2.64 | 90,00,000.00 | 923.40 | ||||
Equity | Thermax | Electrical Equipment | 2.35 | 15,40,865.00 | 824.52 | ||||
Equity | Page Industries | Textiles & Apparels | 2.12 | 1,90,000.00 | 742.89 | ||||
Equity | Relaxo Footwear | Consumer Durables | 2.03 | 86,04,916.00 | 711.88 | ||||
Equity | Delhivery | Transport Services | 1.64 | 1,43,45,563.00 | 574.04 | ||||
Equity | Medplus Health | Retailing | 1.06 | 54,19,162.00 | 369.83 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.39 | 0.00 | 1,888.05 | ||||
Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 25.80 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.04 | 0.00 | 15.20 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.57 | 2,00,00,000.00 | 198.89 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,90,090.20 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Mrs. Madhu Dubhashi |
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 |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.