Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
SBI Focused Equity Fund (D)
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Focused Equity Fund (D) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 23-Aug-04 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 2964.29 |
SBI Focused Equity Fund (D) - NAV Details
| NAV Date | : | 17-Aug-18 |
| NAV [Rs.] | : | 25.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Focused Equity Fund (D) - NAV Chart
SBI Focused Equity Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.67] | 4.30 | 1.18 | 3.75 | 19.02 | 13.31 | 22.88 | 20.67 |
| Category Avg | [0.92] | 4.71 | 0.47 | 0.69 | 8.09 | 10.78 | 22.21 | 12.69 |
| Category Best | 1.45 | 10.82 | 10.89 | 16.30 | 28.03 | 21.45 | 38.87 | 31.05 |
| Category Worst | [3.92] | 0.57 | [16.51] | [21.11] | [12.33] | 0.88 | 10.42 | [20.08] |
SBI Focused Equity Fund (D) - 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 (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Blue Star | 506354 |
| 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 | P & G Hygiene | Consumer Non Durables | 8.02 | 230,000.00 | 237.80 |
| Equity | HDFC Bank | Banks | 7.35 | 1,000,000.00 | 217.95 |
| Equity | Bajaj Fin. | Finance | 6.37 | 700,000.00 | 188.85 |
| Equity | Kotak Mah. Bank | Banks | 5.25 | 1,190,000.00 | 155.52 |
| Equity | GRUH Finance | Finance | 4.69 | 4,300,000.00 | 139.06 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.61 | 1,190,000.00 | 136.78 |
| Equity | Solar Inds. | Chemicals | 4.43 | 1,100,000.00 | 131.35 |
| Equity | St Bk of India | Banks | 4.26 | 4,300,000.00 | 126.21 |
| Equity | Muthoot Finance | Finance | 4.09 | 3,000,000.00 | 121.37 |
| Equity | Westlife Develop | Hotels, Resorts And Other Recreational Activities | 3.89 | 3,000,000.00 | 115.37 |
| Equity | Elgi Equipment | Industrial Products | 3.20 | 3,300,000.00 | 94.74 |
| Equity | GE Shipping Co | Transportation | 3.16 | 3,100,000.00 | 93.60 |
| Equity | Indostar Capital | Finance | 3.09 | 1,900,000.00 | 91.46 |
| Equity | Techno Elec. | Construction Project | 2.88 | 3,000,000.00 | 85.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 2,100,000.00 | 82.03 |
| Equity | Kirloskar Oil | Industrial Products | 2.72 | 3,100,000.00 | 80.71 |
| Equity | Agro Tech Foods. | Consumer Non Durables | 2.39 | 1,100,000.00 | 70.75 |
| Equity | Bajaj Finserv | Finance | 2.35 | 100,000.00 | 69.77 |
| Equity | Hawkins Cookers | Consumer Non Durables | 2.29 | 250,000.00 | 68.03 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 2.29 | 1,039,362.00 | 67.95 |
| Equity | Interglobe Aviat | Transportation | 2.20 | 700,000.00 | 65.08 |
| Equity | Fine Organic | Chemicals | 2.15 | 770,000.00 | 63.74 |
| Equity | AU Small Finance | Banks | 1.95 | 900,000.00 | 57.95 |
| Equity | Sheela Foam | Consumer Durables | 1.68 | 335,151.00 | 49.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 130,000.00 | 35.76 |
| Equity | Blue Star | Consumer Durables | 1.15 | 506,354.00 | 34.02 |
| Rights | Hatsun AgroProd. | Consumer Non Durables | 0.11 | 60,638.00 | 3.18 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.69 | 0.00 | 20.54 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 9 | 0.00 | 266.85 |
| Net CA & Others | Net CA & Others | -/- | [0.24] | 0.00 | [7.27] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 233,474.15 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Anuradha Rao |
| 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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
