SBI Focused Equity Fund-Reg(G)
Scheme Returns
5.99%
Category Returns
6.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.08 | 0.89 | 5.99 | -1.31 | 11.52 | 12.42 | 15.23 | 22.15 | 18.56 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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.)
2,796,228.76
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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
326.3221
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 242536 | 7.37 |
| TREPS | 218740.22 | 6.64 |
| Bajaj Finance Ltd. | 179136.3 | 5.44 |
| Kotak Mahindra Bank Ltd. | 171265.5 | 5.2 |
| Alphabet Inc. | 163708.32 | 4.97 |
| Bharti Airtel Ltd. | 156212 | 4.74 |
| Muthoot Finance Ltd. | 149296 | 4.53 |
| Epam Systems Inc | 142332.4 | 4.32 |
| Lonza Group | 132464.35 | 4.02 |
| ICICI Bank Ltd. | 132451 | 4.02 |
| State Bank of India | 130872 | 3.97 |
| Procter & Gamble Hygiene and Health Care Ltd. | 128937.58 | 3.92 |
| Divi's Laboratories Ltd. | 126045.75 | 3.83 |
| Solar Industries India Ltd. | 121948.4 | 3.7 |
| Jubilant Foodworks Ltd. | 121733.56 | 3.7 |
| Eicher Motors Ltd. | 109792.8 | 3.33 |
| Shree Cement Ltd. | 106407.6 | 3.23 |
| Adani Ports and Special Economic Zone Ltd. | 93423.4 | 2.84 |
| Torrent Power Ltd. | 88406.5 | 2.68 |
| Hatsun Agro Product Ltd. | 87520.5 | 2.66 |
| Page Industries Ltd. | 76980.31 | 2.34 |
| ZF Commercial Vehicle Control Systems India Ltd. | 76593.3 | 2.33 |
| Thermax Ltd. | 72505.16 | 2.2 |
| Sona Blw Precision Forgings Ltd. | 69146 | 2.1 |
| Brainbees Solutions Ltd. | 67403.09 | 2.05 |
| Samvardhana Motherson International Ltd. | 67338.43 | 2.04 |
| ICICI Lombard General Insurance Company Ltd. | 46711.5 | 1.42 |
| Relaxo Footwears Ltd. | 42720 | 1.3 |
| Samvardhana Motherson International Ltd. | 23933.8 | 0.73 |
| 182 DAY T-BILL 05.06.25 | 7375.55 | 0.22 |
| Margin amount for Derivative positions | 1520 | 0.05 |
| Net Receivable / Payable | -62539.7 | -1.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.56% |
| FMCG | 11.57% |
| Miscellaneous | 10.71% |
| Automobile & Ancillaries | 10.53% |
| Finance | 9.97% |
| IT | 4.97% |
| Healthcare | 3.83% |
| Chemicals | 3.7% |
| Construction Materials | 3.23% |
| Others | 2.84% |
| Logistics | 2.84% |
| Power | 2.68% |
| Textile | 2.34% |
| Capital Goods | 2.2% |
| Retailing | 2.05% |
| Insurance | 1.42% |
| G-Sec | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
Other Funds From - SBI Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |