SBI Focused Equity Fund Direct
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Focused Equity Fund Direct |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 23-Aug-04 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 10114.03 |
SBI Focused Equity Fund Direct - NAV Details
| NAV Date | : | 23-Oct-20 |
| NAV [Rs.] | : | 27.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Focused Equity Fund Direct - NAV Chart
SBI Focused Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.73 | 4.80 | 3.10 | 15.68 | 0.40 | 6.55 | 9.65 | 18.13 |
| Category Avg | 1.94 | 4.83 | 7.75 | 25.03 | 3.46 | 1.28 | 7.33 | 8.12 |
| Category Best | 4.43 | 9.94 | 34.54 | 82.22 | 53.68 | 13.27 | 15.91 | 55.92 |
| Category Worst | [0.37] | [1.11] | [8.63] | [0.79] | [23.12] | [18.05] | [5.69] | [19.65] |
SBI Focused Equity Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 27 | NA |
| Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
SBI Focused Equity Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| ICICI Lombard | 1074021 |
| Out | |
| Name of the Company | No of shares |
| St Bk of India | 21000000 |
| Crompton Gr. Con | 6353076 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.47 | 7,000,000.00 | 755.02 |
| Foreign Equity | Alphabet Inc | Software | 6.31 | 59,000.00 | 638.32 |
| Equity | P & G Hygiene | Consumer Non Durables | 6.04 | 613,891.00 | 610.62 |
| Equity | Bajaj Finance | Finance | 5.51 | 1,700,000.00 | 557.36 |
| Equity | Avenue Super. | Retailing | 5.45 | 2,500,000.00 | 550.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 13,000,000.00 | 547.24 |
| Equity | Divi's Lab. | Pharmaceuticals | 5.12 | 1,700,000.00 | 518.15 |
| Equity | Kotak Mah. Bank | Banks | 4.89 | 3,900,000.00 | 494.60 |
| Equity | Reliance Inds PP | Petroleum Products | 3.85 | 2,900,000.00 | 389.62 |
| Equity | Muthoot Finance | Finance | 3.69 | 3,300,000.00 | 373.59 |
| Equity | A B B | Industrial Capital Goods | 3.46 | 4,077,371.00 | 350.45 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 3.43 | 4,449,323.00 | 347.02 |
| Equity | Maruti Suzuki | Auto | 3.33 | 500,000.00 | 337.17 |
| Equity | Adani Ports | Transportation | 3.20 | 9,479,775.00 | 323.97 |
| Equity | Torrent Power | Power | 3.10 | 10,000,000.00 | 313.35 |
| Equity | Bandhan Bank | Banks | 2.97 | 11,000,000.00 | 300.30 |
| Equity | Page Industries | Textile Products | 2.95 | 140,000.00 | 298.70 |
| Equity | Solar Industries | Chemicals | 2.70 | 2,643,638.00 | 273.51 |
| Equity | Relaxo Footwear | Consumer Durables | 2.64 | 4,000,000.00 | 266.66 |
| Foreign Equity | Microsoft Coporation | Software | 2.27 | 150,000.00 | 229.43 |
| Equity | Fine Organic | Chemicals | 2.03 | 770,000.00 | 205.80 |
| Equity | Petronet LNG | Gas | 1.96 | 9,000,000.00 | 198.59 |
| Equity | Tube Investments | Auto Ancillaries | 1.79 | 3,000,000.00 | 181.29 |
| Equity | NHPC Ltd | Power | 1.66 | 82,980,174.00 | 167.62 |
| Equity | Blue Star | Consumer Durables | 1.59 | 2,512,375.00 | 161.08 |
| Equity | ICICI Lombard | Finance | 1.38 | 1,074,021.00 | 139.57 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 1.22 | 12,952,870.00 | 123.05 |
| Equity | Sheela Foam | Consumer Durables | 0.04 | 28,887.00 | 3.83 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.05 | 0.00 | 5.20 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.49 | 0.00 | 50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0.00 | 465.74 |
| Net CA & Others | Net CA & Others | -/- | [0.60] | 0.00 | [63.60] |
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....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 422,122.96 |
| 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
| 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 |
