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) : 7967.8

SBI Focused Equity Fund Direct - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 24.79
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 7.11 9.81 [12.10] [10.95] [7.83] 6.61 9.30 17.96
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

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
Indian Hotels 16951668
Out
Name of the Company No of shares
ICICI Lombard 1362910
Elgi Equipment 3300000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.68 7,700,000.00 771.39
Equity St Bk of India Banks 9.56 40,000,000.00 762
Foreign Equity Alphabet Inc Software 7.47 59,000.00 594.83
Equity P & G Hygiene Consumer Non Durables 7.11 536,349.00 566.18
Equity Bajaj Fin. Finance 6.98 2,400,000.00 556.34
Equity Divi's Lab. Pharmaceuticals 5.86 2,000,000.00 466.58
Equity Bharti Airtel Telecom - Services 5.81 9,000,000.00 462.87
Equity Axis Bank Banks 3.91 7,000,000.00 311.43
Equity Adani Ports Transportation 3.64 10,000,000.00 290.10
Equity Muthoot Finance Finance 3.57 3,300,000.00 284.69
Equity Torrent Power Power 3.27 7,900,000.00 260.94
Equity Relaxo Footwear Consumer Durables 3.19 4,000,000.00 254.32
Equity Page Industries Textile Products 3.13 137,056.00 249.36
Equity Hatsun AgroProd. Consumer Non Durables 2.83 4,449,323.00 225.25
Equity Solar Inds. Chemicals 2.56 2,300,000.00 203.67
Equity Avenue Super. Retailing 2.30 770,000.00 183.54
Equity Fine Organic Chemicals 1.95 770,000.00 155.04
Equity Crompton Gr. Con Consumer Durables 1.77 6,353,076.00 141.17
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.70 16,951,668.00 135.44
Equity Blue Star Consumer Durables 1.54 2,300,000.00 122.60
Equity Tube Investments Auto Ancillaries 1.41 3,000,000.00 111.98
Equity Techno Elec.Engg Construction Project 1.36 5,346,098.00 108.71
Equity Sheela Foam Consumer Durables 1.29 700,000.00 102.69
Equity B H E L Industrial Capital Goods 1.21 43,000,000.00 96.54
Equity Emami Consumer Non Durables 0.56 2,299,030.00 44.75
 
Derivative Investments
Derivatives Derivatives -/- 0.25 0.00 20.20
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.63 0.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.85 0.00 546.09
Net CA & Others Net CA & Others -/- [1.39] 0.00 [110.89]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 373,968.32
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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