SBI Focused Equity Fund (IDCW)

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

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