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) | : | 12519.87 |
SBI Focused Equity Fund Direct - NAV Details
NAV Date | : | 02-Mar-21 |
NAV [Rs.] | : | 34.53 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.98 | 5.37 | 12.08 | 24.38 | 22.90 | 12.45 | 17.20 | 19.48 |
Category Avg | 2.42 | 5.48 | 16.77 | 32.06 | 34.95 | 9.62 | 15.70 | 15.39 |
Category Best | 6.34 | 16.79 | 34.22 | 57.12 | 103.30 | 21.08 | 24.12 | 104.04 |
Category Worst | 0.23 | [1.01] | 8.18 | 13.74 | 11.05 | [6.29] | 6.73 | [3.77] |
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 |
Indigo Paints | 26088 |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.77 | 7,000,000.00 | 973.35 |
Equity | Divi's Lab. | Pharmaceuticals | 6.73 | 2,500,000.00 | 842.46 |
Foreign Equity | Alphabet Inc | Software | 6.37 | 59,000.00 | 797.65 |
Equity | Bharti Airtel | Telecom - Services | 5.75 | 13,000,000.00 | 719.68 |
Equity | A B B | Industrial Capital Goods | 5.54 | 5,000,000.00 | 694.15 |
Equity | P & G Hygiene | Consumer Non Durables | 5.54 | 613,891.00 | 694.07 |
Equity | Bajaj Finance | Finance | 5.29 | 1,400,000.00 | 662.84 |
Equity | Avenue Super. | Retailing | 5.22 | 2,466,264.00 | 653.93 |
Equity | Kotak Mah. Bank | Banks | 4.79 | 3,500,000.00 | 599.53 |
Equity | Maruti Suzuki | Auto | 4.03 | 700,000.00 | 504.47 |
Equity | Gland Pharma | Healthcare Services | 3.89 | 2,300,000.00 | 486.75 |
Equity | Solar Industries | Chemicals | 3.41 | 3,593,075.00 | 426.52 |
Equity | Hatsun AgroProd. | Consumer Non Durables | 3.30 | 5,932,430.00 | 412.84 |
Foreign Equity | Microsoft Coporation | Software | 3.20 | 230,000.00 | 400.90 |
Equity | Torrent Power | Power | 3.07 | 12,466,288.00 | 384.96 |
Equity | Page Industries | Textile Products | 3.04 | 140,000.00 | 380.47 |
Equity | Relaxo Footwear | Consumer Durables | 3.03 | 4,611,936.00 | 379.89 |
Equity | Muthoot Finance | Finance | 2.91 | 3,300,000.00 | 364.93 |
Equity | NHPC Ltd | Power | 2.86 | 149,193,532.00 | 358.06 |
Equity | Tube Investments | Auto Ancillaries | 2.77 | 4,503,348.00 | 346.64 |
Equity | Reliance Inds PP | Petroleum Products | 2.55 | 3,300,000.00 | 319.24 |
Equity | ICICI Lombard | Finance | 1.65 | 1,572,106.00 | 206.81 |
Equity | Blue Star | Consumer Durables | 1.47 | 2,512,375.00 | 184.45 |
Equity | Fine Organic | Chemicals | 1.45 | 770,000.00 | 181.86 |
Equity | Indigo Paints | Consumer Non Durables | 0.03 | 26,088.00 | 3.89 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0.04 | 0.00 | 5.20 |
Term Deposits | |||||
Fixed Deposits | Federal Bank | -/- | 0.40 | 0.00 | 50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.17 | 0.00 | 521.81 |
Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [37.47] |
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....
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 457,355.40 |
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 |