SBI Focused Equity Fund (IDCW)

SBI Focused Equity Fund (IDCW)

Summary Info


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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SBI Focused Equity Fund (IDCW)- NAV Details

NAV Date:25-Jul-2024
NAV [Rs.]:59.47
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-2.23 1.18 8.41 15.63 26.46 14.70 18.40 19.11
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 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

SBI Focused Equity Fund (IDCW)- Latest Dividends

DividendsBonus
Ratio27.00 0.00
Date 05-03-2018 05-03-2018

SBI Focused Equity Fund (IDCW)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityAlphabet Inc. IT - Software 8.25 19,00,000.00 2,888.20
EquityMuthoot Finance Finance 7.18 1,40,00,000.00 2,514.19
EquityICICI Bank Banks 5.82 1,70,00,000.00 2,039.32
EquityBharti Airtel PP Telecom - Services 5.63 1,88,92,784.00 1,970.33
EquityHDFC Bank Banks 5.29 1,10,00,000.00 1,852.18
EquitySt Bk of India Banks 5.26 2,17,00,000.00 1,842.22
EquityP & G Hygiene Personal Products 4.74 10,00,000.00 1,661.30
EquitySolar Industries Chemicals & Petrochemicals 4.37 15,27,190.00 1,530.37
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.33 33,00,000.00 1,516.83
EquityBajaj Finance Finance 4.27 21,00,000.00 1,494.27
EquityJubilant Food. Leisure Services 3.65 2,27,00,000.00 1,278.58
EquityKotak Mah. Bank Banks 3.60 70,00,000.00 1,261.75
EquityICICI Lombard Insurance 3.58 70,00,000.00 1,252.68
EquityHDFC AMC Capital Markets 3.31 29,00,000.00 1,158.06
EquityBharti Airtel Telecom - Services 3.26 79,00,000.00 1,140.80
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 3.25 25,00,000.00 1,137.05
EquityShree Cement Cement & Cement Products 3.18 4,00,000.00 1,114.82
EquityZF Commercial Auto Components 3.11 7,00,000.00 1,088.58
EquityHatsun Agro Food Products 2.64 90,00,000.00 923.40
EquityThermax Electrical Equipment 2.35 15,40,865.00 824.52
EquityPage Industries Textiles & Apparels 2.12 1,90,000.00 742.89
EquityRelaxo Footwear Consumer Durables 2.03 86,04,916.00 711.88
EquityDelhivery Transport Services 1.64 1,43,45,563.00 574.04
EquityMedplus Health Retailing 1.06 54,19,162.00 369.83
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.39 0.00 1,888.05
Net CA & OthersNet CA & Others -/- 0.08 0.00 25.80
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.04 0.00 15.20
Money Market Investments
T BillsTBILL-182D -/- 0.57 2,00,00,000.00 198.89

Key Information

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

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com