SBI Focused Equity Fund-Reg(IDCW)
Scheme Returns
2.4%
Category Returns
0.02%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Focused Equity Fund-Reg(IDCW) | -0.16 | -0.38 | 2.40 | 8.62 | 31.58 | 16.54 | 24.73 | 16.47 | 19.02 |
| Equity - Focused Fund | -1.09 | -1.68 | 0.02 | 4.25 | 36.54 | 18.86 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
11-Oct-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,838.78
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
55.4176
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 59260.95 | 2.04 |
| Bajaj Finance Ltd. | 150372.6 | 5.19 |
| State Bank of India | 154669.5 | 5.34 |
| HDFC Bank Ltd. | 216077.8 | 7.45 |
| Hindustan Construction Company Ltd | 148.36 | 0.31 |
| Kotak Mahindra Bank Ltd. | 92327.5 | 3.18 |
| Shree Cement Ltd. | 14157.4 | 0.48 |
| Procter & Gamble Hygiene and Health Care Ltd. | 149415.33 | 5.15 |
| BHARAT BIJLEE LTD | 907.58 | 3.6 |
| TIL LIMITED | 557.71 | 1.82 |
| Relaxo Footwears Ltd. | 75302.2 | 2.6 |
| Hatsun Agro Product Ltd. | 74063.38 | 2.55 |
| ICICI Bank Ltd. | 214958 | 7.41 |
| Bharti Airtel Ltd. | 166962.5 | 5.76 |
| Divi's Laboratories Ltd. | 146753.54 | 5.06 |
| Maruti Suzuki India Ltd. | 97890.5 | 3.38 |
| Solar Industries India Ltd. | 100988.1 | 3.48 |
| ALL CARGO GLOBAL LOGISTICS LIMITED | 344.83 | 1.87 |
| Power Finance Corporation Ltd | 139.3 | 0.52 |
| Page Industries Ltd. | 71529.68 | 2.47 |
| Power Grid Corporation of India Ltd. | 14483 | 2.98 |
| ZF Commercial Vehicle Control Systems India Ltd. | 88696.61 | 3.06 |
| HDFC Asset Management Co. Ltd. | 76555.91 | 2.64 |
| PERSISTENT SYSTEMS LIMITED | 18.68 | 0.09 |
| Jubilant Foodworks Ltd. | 30623.87 | 1 |
| NHPC Ltd. | 96495 | 3.33 |
| Net Receivable / Payable | -1655.19 | -0.06 |
| ICICI Lombard General Insurance Company Ltd. | 108609.74 | 3.75 |
| HDFC Life Insurance Company Ltd. | 38420.8 | 1.33 |
| Margin amount for Derivative positions | 2020 | 0.07 |
| Muthoot Finance Ltd. | 189666.45 | 6.54 |
| Avenue Supermarts Ltd. | 38892 | 1.34 |
| Medplus Health Services Ltd. | 61217.1 | 2.11 |
| JSW Infrastructure Ltd. | 29829.31 | 1.02 |
| Alphabet Inc. | 139957.69 | 6.04 |
| Delhivery Ltd. | 54663.77 | 1.89 |
| TREPS | 67661.36 | 2.33 |
| Lonza Group | 101690.53 | 3.24 |
| Bharti Airtel Ltd. | 91790.59 | 3.17 |
| 364 DAY T-BILL 04.01.24 | 19761.94 | 0.67 |
| 91 DAY T-BILL 13.07.23 | 19956.94 | 0.69 |
| 182 DAY T-BILL 05.10.23 | 19763.84 | 0.66 |
| 364 DAY T-BILL 09.05.24 | 19861.46 | 0.62 |
| 91 DAY T-BILL 29.02.24 | 19896.44 | 0.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Focused Equity Fund | 26-04-2013 | 2.5 |
| SBI Focused Equity Fund | 28-11-2014 | 2.7 |
| SBI Focused Equity Fund | 07-04-2016 | 2 |
| SBI Focused Equity Fund | 28-04-2017 | 2.2 |
| SBI Focused Equity Fund | 09-03-2018 | 2.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.4 | 8.62 | 14.87 | 31.58 | 16.54 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - SBI Focused Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |