SBI Focused Equity Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Focused Equity Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 35253.14
SBI Focused Equity Fund Direct G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 372.6614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI Focused Equity Fund Direct G- NAV Chart
SBI Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | 2.98 | 4.43 | 2.13 | 13.63 | 14.72 | 23.09 | 15.83 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
SBI Focused Equity Fund Direct G- Latest Dividends
No Records Found
SBI Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv17,85,911
Out
InName Of The CompanyNo Of Shares
ICICI Lombard27,62,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.78 | 15000000 | 2,742.30 |
| Equity | Kotak Mah. Bank | Banks | 5.54 | 9000000 | 1,954.08 |
| Equity | Bharti Airtel PP | Telecom - Services | 5.14 | 14000000 | 1,811.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.47 | 1400000 | 1,574.16 |
| Equity | Muthoot Finance | Finance | 4.29 | 6343094 | 1,511.49 |
| Equity | ICICI Bank | Banks | 4.21 | 11000000 | 1,483.18 |
| Equity | St Bk of India | Banks | 4.16 | 19000000 | 1,465.85 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.13 | 1100000 | 1,455.77 |
| Equity | Bajaj Finance | Finance | 4.08 | 1609750 | 1,440.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.77 | 2300000 | 1,328.35 |
| Equity | P & G Hygiene | Personal Products | 3.67 | 952138 | 1,294.96 |
| Equity | Jubilant Food. | Leisure Services | 3.66 | 19443149 | 1,291.70 |
| Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 3.59 | 2400000 | 1,266.26 |
| Foreign Equity | Epam Systems Inc | IT - Services | 3.24 | 790000 | 1,141.51 |
| Equity | Shree Cement | Cement & Cement Products | 3.20 | 370000 | 1,128.60 |
| Equity | Eicher Motors | Automobiles | 3.19 | 2100000 | 1,123.01 |
| Equity | Torrent Power | Power | 2.95 | 7000000 | 1,040.79 |
| Equity | ZF Commercial | Auto Components | 2.58 | 700000 | 909.54 |
| Equity | Hatsun Agro | Food Products | 2.46 | 9000000 | 867.73 |
| Equity | Thermax | Electrical Equipment | 2.37 | 2287852 | 836.00 |
| Equity | Adani Ports | Transport Infrastructure | 2.35 | 7000000 | 828.06 |
| Equity | Page Industries | Textiles & Apparels | 2.30 | 190000 | 811.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.19 | 59000000 | 772.66 |
| Equity | Brainbees Solut. | Retailing | 1.98 | 19000000 | 699.01 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 14000000 | 645.68 |
| Equity | Relaxo Footwear | Consumer Durables | 1.15 | 10000000 | 406.95 |
| Equity | Bajaj Finserv | Finance | 1.02 | 1785911 | 358.49 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.74 | 36300 | 260.15 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 15.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.21 | 7500000 | 74.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.63 | 0 | 2,690.69 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 23.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
