SBI Mutual Fund

SBI Focused Equity Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.25	3.77	9.86	2.16	12.08	23.59	11.92	18.43
Category Avg	1.45	4.96	6.93	2.14	18.16	30.55	12.32	13.80
Category Best	4.09	10.24	12.09	11.61	36.95	66.18	25.70	42.21
Category Worst	1.25	3.77	9.86	2.16	12.08	23.59	11.92	18.43

	Dividends	Bonus
Ratio	27.00	0.00
Date	05-03-2018	05-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.66	1,27,00,000.00	2,143.25
Equity	ICICI Bank	Banks	7.55	2,30,00,000.00	2,110.59
Foreign Equity	Alphabet Inc.	IT - Software	6.29	20,00,000.00	1,759.80
Equity	Muthoot Finance	Finance	5.58	1,53,00,000.00	1,561.67
Equity	St Bk of India	Banks	5.58	2,70,00,000.00	1,561.41
Equity	Bharti Airtel	Telecom - Services	5.43	1,90,00,000.00	1,518.67
Equity	P & G Hygiene	Personal Products	5.22	10,43,079.00	1,460.84
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.79	40,95,143.00	1,338.25
Equity	Bajaj Finance	Finance	4.72	21,00,000.00	1,318.82
Equity	Solar Industries	Chemicals & Petrochemicals	4.29	31,35,428.00	1,198.92
Equity	Kotak Mah. Bank	Banks	3.47	50,00,000.00	969.02
Equity	NHPC Ltd	Power	3.32	21,00,00,000.00	929.25
Equity	ICICI Lombard	Insurance	3.12	80,78,377.00	871.78
Equity	Maruti Suzuki	Automobiles	3.07	10,00,000.00	858.96
Equity	Bharti Airtel PP	Telecom - Services	2.78	1,88,92,784.00	776.12
Equity	Page Industries	Textiles & Apparels	2.74	1,90,000.00	766.09
Equity	ZF Commercial	Auto Components	2.66	7,29,266.00	744.44
Equity	Relaxo Footwear	Consumer Durables	2.50	82,84,070.00	698.55
Equity	Hatsun Agro	Food Products	2.44	80,36,391.00	681.49
Equity	Max Healthcare	Healthcare Services	2.14	1,30,00,000.00	598.07
Equity	Medplus Health	Retailing	2.09	79,00,000.00	584.24
Equity	H D F C	Finance	2.08	21,00,000.00	582.88
Equity	Delhivery	Transport Services	1.92	1,43,45,563.00	537.10
Equity	Avenue Super.	Retailing	1.26	10,00,000.00	351.19
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.55	0.00	1,832.37
Net CA & Others	Net CA & Others	-/-	-0.03	0.00	-9.05
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.07	0.00	20.20
Money Market Investments
T Bills	TBILL-91D	-/-	0.71	2,00,00,000.00	197.34

Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI Focused Equity Fund (IDCW)
AMC	:	SBI Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	23-Aug-2004
Fund Manager	:	R Srinivasan
Net Assets (Rs. cr)	:	27962.29

NAV Date	:	29-May-2023
NAV [Rs.]	:	43.70
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: SBI Funds Management Ltd
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 7,18,456.58
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Shamsher Singh
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
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com

SBI Mutual Fund

SBI Focused Equity Fund (IDCW)

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1860-267-3000 /7039-050-000

IIFL Securities Support Whatsapp Number

+91-9892691696

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