SBI Focused Equity Fund (IDCW)

SBI Focused Equity Fund (IDCW)

Summary Info


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):33488.95

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

SBI Focused Equity Fund (IDCW)- NAV Details

NAV Date:13-Jun-2024
NAV [Rs.]:58.56
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

SBI Focused Equity Fund (IDCW)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns3.12 6.38 13.14 16.19 32.84 15.22 17.22 19.13
Category Avg5.148.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best12.2619.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst3.12 6.38 13.14 16.19 32.84 15.22 17.22 19.13

SBI Focused Equity Fund (IDCW)- Latest Dividends

DividendsBonus
Ratio27.00 0.00
Date 05-03-2018 05-03-2018

SBI Focused Equity Fund (IDCW)- Investment Details

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

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityAlphabet Inc. IT - Software 8.15 19,00,000.00 2,730.12
EquityMuthoot Finance Finance 7.04 1,40,00,000.00 2,356.83
EquityICICI Bank Banks 7.03 2,10,00,000.00 2,354.20
EquitySt Bk of India Banks 5.70 2,30,00,000.00 1,909.81
EquityBharti Airtel PP Telecom - Services 5.57 1,88,92,784.00 1,864.25
EquitySolar Industries Chemicals & Petrochemicals 5.32 19,00,000.00 1,780.39
EquityHDFC Bank Banks 5.03 1,10,00,000.00 1,684.70
EquityP & G Hygiene Personal Products 4.78 10,01,787.00 1,600.00
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.50 35,00,000.00 1,507.52
EquityBajaj Finance Finance 4.20 21,00,000.00 1,406.52
EquityBharti Airtel Telecom - Services 4.10 1,00,00,000.00 1,372.75
EquityZF Commercial Auto Components 3.64 7,00,000.00 1,218.76
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 3.37 25,00,000.00 1,128.70
EquityHDFC AMC Capital Markets 3.36 29,00,000.00 1,126.45
EquityICICI Lombard Insurance 3.30 70,00,000.00 1,106.53
EquityJubilant Food. Leisure Services 3.29 2,22,86,303.00 1,100.94
EquityShree Cement Cement & Cement Products 2.95 4,00,000.00 987.22
EquityHatsun Agro Food Products 2.72 90,00,000.00 910.66
EquityPage Industries Textiles & Apparels 2.04 1,90,000.00 683.14
EquityRelaxo Footwear Consumer Durables 1.99 84,51,607.00 667.04
EquityDelhivery Transport Services 1.65 1,43,45,563.00 552.45
EquityMedplus Health Retailing 1.26 57,69,426.00 421.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.79 0.00 1,602.92
Reverse RepoReverse Repo -/- 2.99 0.00 999.99
Net CA & OthersNet CA & Others -/- 0.58 0.00 197.22
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.06 0.00 20.20
Money Market Investments
T BillsTBILL-182D -/- 0.59 2,00,00,000.00 197.72

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Mrs. Madhu Dubhashi
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