SBI Focused Equity Fund Direct

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

 

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

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