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) | : | 4033.39 |
SBI Focused Equity Fund (D) - NAV Details
| NAV Date | : | 16-Apr-19 |
| NAV [Rs.] | : | 26.28 |
| 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 | 1.48 | 5.05 | 10.13 | 14.79 | 4.90 | 15.42 | 19.11 | 19.98 |
| Category Avg | 1.05 | 2.34 | 5.41 | 8.19 | [0.97] | 13.53 | 16.23 | 10.23 |
| Category Best | 3.13 | 6.05 | 13.38 | 17.77 | 14.16 | 22.79 | 28.80 | 29.09 |
| Category Worst | [1.54] | [0.40] | [1.84] | [0.76] | [27.57] | 4.41 | 5.57 | [15.32] |
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 |
| Relaxo Footwear | 2000000 |
| 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 | 9.14 | 1,590,000.00 | 368.71 |
| Equity | P & G Hygiene | Consumer Non Durables | 6.71 | 250,000.00 | 270.84 |
| Equity | St Bk of India | Banks | 5.57 | 7,000,000.00 | 224.53 |
| Equity | Interglobe Aviat | Transportation | 5.28 | 1,490,000.00 | 212.79 |
| Equity | Kotak Mah. Bank | Banks | 4.96 | 1,500,000.00 | 200.18 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.64 | 1,100,000.00 | 187.34 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 4.23 | 2,398,339.00 | 170.51 |
| Equity | Bajaj Fin. | Finance | 4.12 | 550,000.00 | 166.38 |
| Equity | Relaxo Footwear | Consumer Durables | 3.82 | 2,000,000.00 | 154.15 |
| Equity | Techno Elec.Engg | Construction Project | 3.74 | 5,500,000.00 | 150.98 |
| Equity | B H E L | Industrial Capital Goods | 3.53 | 19,000,000.00 | 142.41 |
| Equity | Solar Inds. | Chemicals | 3.07 | 1,140,000.00 | 123.64 |
| Foreign Equity | Alphabet Inc | Software | 3.02 | 15,000.00 | 121.63 |
| Equity | Emami | Consumer Non Durables | 2.98 | 3,000,000.00 | 120 |
| Equity | Bajaj Finserv | Finance | 2.97 | 170,000.00 | 119.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 3,500,000.00 | 116.59 |
| Equity | Blue Star | Consumer Durables | 2.86 | 1,700,000.00 | 115.24 |
| Equity | Muthoot Finance | Finance | 2.59 | 1,700,000.00 | 104.65 |
| Equity | Fine Organic | Chemicals | 2.37 | 770,000.00 | 95.43 |
| Equity | GE Shipping Co | Transportation | 2.19 | 3,100,000.00 | 88.32 |
| Equity | Sheela Foam | Consumer Durables | 2.19 | 700,000.00 | 88.17 |
| Equity | Elgi Equipment | Industrial Products | 2.01 | 3,300,000.00 | 81.02 |
| Equity | Tube Investments | Auto Ancillaries | 2 | 2,100,000.00 | 80.47 |
| Equity | Indostar Capital | Finance | 1.96 | 1,900,000.00 | 79.06 |
| Equity | Hawkins Cookers | Consumer Non Durables | 1.91 | 250,000.00 | 77.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 269,276.00 | 63.31 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 3,100,000.00 | 54.39 |
| Rights | Hatsun AgroProd. | Consumer Non Durables | 0.08 | 60,638.00 | 3.23 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.32 | 0.00 | 53.15 |
| Money Market Investments | |||||
| Commercial Paper | Power Fin.Corpn. | Finance | 0.62 | 500.00 | 24.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.62 | 0.00 | 186.29 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [11.56] |
Fund Manager Speak
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....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 284,123.64 |
| 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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
