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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) | : | 27450.47 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.76] | 0.12 | 10.08 | [1.90] | [3.96] | 15.97 | 13.84 | 18.85 |
| Category Avg | [4.16] | [1.15] | 10.52 | 1.63 | 0.15 | 18.85 | 11.70 | 13.83 |
| Category Best | 0.05 | 4.47 | 19.51 | 15.93 | 23.28 | 50.11 | 22.98 | 53.58 |
| Category Worst | [6.68] | [4.65] | 4.47 | [9.58] | [15.81] | 7.21 | 2.33 | [7.44] |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 42.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 27 | NA |
| Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.76 | 24,000,000.00 | 2,129.52 |
| Equity | St Bk of India | Banks | 5.23 | 27,000,000.00 | 1,434.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 19,000,000.00 | 1,380.54 |
| Equity | Muthoot Finance | Finance | 4.94 | 12,858,880.00 | 1,356.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.89 | 3,700,000.00 | 1,341.93 |
| Equity | Kotak Mah. Bank | Banks | 4.88 | 7,000,000.00 | 1,340.82 |
| Equity | HDFC Bank | Banks | 4.87 | 9,000,000.00 | 1,337.49 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.77 | 1,500,000.00 | 1,308.43 |
| Equity | Bajaj Finance | Finance | 4.61 | 1,730,816.00 | 1,264.58 |
| Equity | P & G Hygiene | Personal Products | 4.59 | 900,000.00 | 1,258.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.01 | 3,300,000.00 | 1,099.53 |
| Equity | ICICI Lombard | Insurance | 3.79 | 8,078,377.00 | 1,040.74 |
| Equity | Max Healthcare | Healthcare Services | 3.54 | 25,000,000.00 | 970.63 |
| Equity | Page Industries | Textiles & Apparels | 3.46 | 186,017.00 | 949.49 |
| Equity | Maruti Suzuki | Automobiles | 3.31 | 1,000,000.00 | 908.23 |
| Foreign Equity | Netflix Inc | Entertainment | 3.20 | 490,000.00 | 877.23 |
| Equity | NHPC Ltd | Power | 2.99 | 213,529,481.00 | 819.95 |
| Equity | Hatsun Agro | Food Products | 2.74 | 7,277,153.00 | 751.48 |
| Equity | Delhivery | Transport Services | 2.70 | 13,020,062.00 | 740.71 |
| Equity | ZF Commercial | Auto Components | 2.56 | 729,266.00 | 701.38 |
| Equity | Relaxo Footwear | Consumer Durables | 2.26 | 6,186,705.00 | 619.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.14 | 17,000,000.00 | 588.71 |
| Equity | Medplus Health | Retailing | 2.11 | 7,900,000.00 | 580.57 |
| Equity | Torrent Power | Power | 1.91 | 9,000,000.00 | 523.94 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0.00 | 10.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.71 | 19,800,000.00 | 196.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.16 | 0.00 | 1,964.61 |
| Net CA & Others | Net CA & Others | -/- | [0.20] | 0.00 | [45.46] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,640.63 |
| 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 |
| 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 |
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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