SBI Focused Equity Fund (D)

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) : 2775.38

SBI Focused Equity Fund (D) - NAV Details

NAV Date : 22-Jun-18
NAV [Rs.] : 24.45
Buy/Resale Price [Rs.] : 24.21
Sell/Repurchase Price [Rs.] : 24.45
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 [1.26] [1.19] 3.71 [2.14] 17.08 15.02 20.37 20.66
Category Avg [1.03] [0.28] 1.71 [5.54] 7.54 11.46 20.36 12.68
Category Best 2.76 5.05 12 12.52 31.38 23.86 37.04 33.09
Category Worst [3.74] [8.24] [9.20] [21.40] [12.76] 3.11 7.08 [20.47]

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
Indostar Capital 1837590
Out
Name of the Company No of shares
Finolex Inds. 900000
Goodyear India 440000
Finolex Cables 700000
Bandhan Bank 485439
3M India 6611

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.46 1,098,000.00 234.91
Equity P & G Hygiene Consumer Non Durables 7.71 230,000.00 213.93
Equity Kotak Mah. Bank Banks 5.72 1,190,000.00 158.82
Equity Bajaj Fin. Finance 5.55 730,000.00 154.02
Equity GRUH Finance Finance 5.37 2,100,000.00 149.06
Equity Solar Inds. Chemicals 4.64 1,100,000.00 128.77
Equity Divi's Lab. Pharmaceuticals 4.49 1,190,000.00 124.65
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 4.18 3,000,000.00 116.12
Equity Indostar Capital Finance 3.91 1,837,590.00 108.44
Equity Muthoot Finance Finance 3.79 2,700,000.00 105.21
Equity GE Shipping Co Transportation 3.67 3,100,000.00 101.93
Equity Kirloskar Oil Industrial Products 3.64 3,100,000.00 100.97
Equity Elgi Equipment Industrial Products 3.35 3,300,000.00 92.85
Equity Techno Elec. Construction Project 3.24 2,908,791.00 89.87
Equity Bharti Airtel Telecom - Services 2.83 2,100,000.00 78.46
Equity Agro Tech Foods. Consumer Non Durables 2.65 1,100,000.00 73.58
Equity Hawkins Cookers Consumer Non Durables 2.61 250,000.00 72.48
Equity Hatsun AgroProd. Consumer Non Durables 2.54 970,220.00 70.54
Equity Interglobe Aviat Transportation 2.42 550,000.00 67.06
Equity AU Small Finance Banks 2.26 900,000.00 62.76
Equity Bajaj Finserv Finance 2.18 100,000.00 60.42
Equity St Bk of India Banks 1.94 2,000,000.00 53.91
Equity Sheela Foam Consumer Durables 1.78 335,151.00 49.36
Equity Dixon Technolog. Consumer Durables 1.52 130,000.00 42.27
Rights Hatsun AgroProd. Consumer Non Durables 0.04 60,638.00 1.04
 
Cash & Cash Equivalent
CBLO CBLO -/- 9.54 0.00 264.66
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.04 0.00 1.05
Net CA & Others Net CA & Others -/- [0.07] 0.00 [1.74]
 
 
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."...

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 218,033.97
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com