SBI Focused Equity Fund (IDCW)
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| 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-04 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 21676.55 |
NAV Chart of SBI Focused Equity Fund (IDCW)
Performance (%) of SBI Focused Equity Fund (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.28] | 2.09 | 12.06 | 26.08 | 51.13 | 25.38 | 20.43 | 20.56 |
| Category Avg | [3.71] | [3.70] | 5.77 | 15.92 | 46.78 | 19.94 | 16.49 | 18.31 |
| Category Best | 4.48 | 7.56 | 33.14 | 38.89 | 103.41 | 37.10 | 27.31 | 84.10 |
| Category Worst | [5.96] | [8.64] | [3.79] | 0.21 | 18.15 | [24.72] | 3.46 | [4.36] |
NAV Details of SBI Focused Equity Fund (IDCW)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 46.05 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of SBI Focused Equity Fund (IDCW)
| Dividends | Bonus | |
| Ratio | 27 | NA |
| Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
Investment Details of SBI Focused Equity Fund (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of SBI Focused Equity Fund (IDCW)
| In | |
| Name of the Company | No of shares |
| ICICI Bank | 8162500 |
| Bharti Airtel PP | 15804628 |
| Out | |
| Name of the Company | No of shares |
| Kotak Mah. Bank | 5700000 |
Fund Holding of SBI Focused Equity Fund (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 6.57 | 9,700,000.00 | 1,423.72 |
| Foreign Equity | Netflix | Entertainment | 5.46 | 235,000.00 | 1,184.62 |
| Equity | HDFC Bank | Banks | 5.11 | 7,000,000.00 | 1,108 |
| Foreign Equity | Alphabet Inc | Software | 5.03 | 50,000.00 | 1,090.74 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.75 | 2,000,000.00 | 1,030.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 15,000,000.00 | 1,028.03 |
| Equity | Hatsun Agro | Consumer Non Durables | 4.49 | 7,277,153.00 | 973.21 |
| Equity | P & G Hygiene | Consumer Non Durables | 4.44 | 675,778.00 | 961.49 |
| Equity | Max Healthcare | Healthcare Services | 3.82 | 25,000,000.00 | 828.38 |
| Equity | Solar Industries | Chemicals | 3.79 | 3,300,000.00 | 820.73 |
| Equity | Avenue Super. | Retailing | 3.64 | 1,700,000.00 | 788.03 |
| Equity | A B B | Industrial Capital Goods | 3.62 | 3,700,000.00 | 784.36 |
| Equity | St Bk of India | Banks | 3.47 | 15,000,000.00 | 753.23 |
| Foreign Equity | Nvidia Corporation | Hardware | 3.44 | 400,000.00 | 746.09 |
| Equity | Bajaj Finance | Finance | 3.07 | 900,000.00 | 666.02 |
| Equity | NHPC Ltd | Power | 3.02 | 213,529,481.00 | 655.54 |
| Equity | ICICI Bank | Banks | 3.02 | 8,162,500.00 | 654.67 |
| Equity | ICICI Lombard | Insurance | 3.01 | 4,400,000.00 | 651.88 |
| Equity | Relaxo Footwear | Consumer Durables | 2.83 | 4,613,658.00 | 614.08 |
| Equity | Tube Investments | Auto Ancillaries | 2.71 | 4,220,513.00 | 586.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.68 | 12,480,000.00 | 581.07 |
| Equity | Torrent Power | Power | 2.54 | 11,000,000.00 | 549.95 |
| Equity | WABCO India | Auto Ancillaries | 2.50 | 729,266.00 | 542.45 |
| Equity | Page Industries | Textile Products | 2.43 | 140,000.00 | 526.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.07 | 15,804,628.00 | 449.01 |
| Equity | Gland Pharma | Pharmaceuticals | 0.80 | 467,761.00 | 173.08 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.60 | 0.00 | 130.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.72 | 0.00 | 1,455.90 |
| Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [81.69] |
Key Information of SBI Focused Equity Fund (IDCW)
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 579,318.28 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 of SBI Focused Equity Fund (IDCW)
| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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