SBI Focused Fund-Reg(G)
Scheme Returns
10.08%
Category Returns
8.25%
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 Fund-Reg(G) | 0.98 | 3.24 | 10.08 | 2.57 | 14.47 | 19.39 | 13.79 | 15.49 | 18.47 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
384.9204
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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 |
|---|---|---|
| TREPS | 386083.44 | 9.72 |
| Alphabet Inc. | 381063.07 | 9.59 |
| State Bank of India | 273252.6 | 6.88 |
| Bharti Airtel Ltd. | 231712 | 5.83 |
| Muthoot Finance Ltd. | 221207 | 5.57 |
| Bajaj Finance Ltd. | 192372 | 4.84 |
| HDFC Bank Ltd. | 182887.5 | 4.6 |
| Adani Power Ltd. | 180239.79 | 4.54 |
| Bajaj Finserv Ltd. | 163180 | 4.11 |
| Kotak Mahindra Bank Ltd. | 159030 | 4 |
| Adani Energy Solutions Ltd. | 141837.82 | 3.57 |
| Solar Industries India Ltd. | 132836 | 3.34 |
| Epam Systems Inc | 115345.73 | 2.9 |
| Asian Paints Ltd. | 114755.6 | 2.89 |
| Eicher Motors Ltd. | 111962 | 2.82 |
| Divi's Laboratories Ltd. | 105261.9 | 2.65 |
| Torrent Power Ltd. | 91406 | 2.3 |
| Jubilant Foodworks Ltd. | 91161 | 2.29 |
| Sona Blw Precision Forgings Ltd. | 90413.59 | 2.28 |
| Lenskart Solutions Ltd. | 88547.54 | 2.23 |
| Hatsun Agro Product Ltd. | 84948.2 | 2.14 |
| Procter & Gamble Hygiene and Health Care Ltd. | 83907 | 2.11 |
| Samvardhana Motherson International Ltd. | 83538.6 | 2.1 |
| Meesho Ltd. | 81236.43 | 2.04 |
| Thermax Ltd. | 74996.1 | 1.89 |
| Vishal Mega Mart Ltd. | 73710 | 1.85 |
| Samvardhana Motherson International Ltd. | 30080.88 | 0.76 |
| 364 DAY T-BILL 19.11.26 | 7246.25 | 0.18 |
| Interglobe Aviation Ltd. | 2497.42 | 0.06 |
| Margin amount for Derivative positions | 1520 | 0.04 |
| Net Receivable / Payable | -4361.98 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.48% |
| Finance | 14.51% |
| Power | 10.41% |
| Miscellaneous | 9.75% |
| IT | 9.59% |
| Automobile & Ancillaries | 7.95% |
| FMCG | 6.54% |
| Chemicals | 6.23% |
| Telecom | 5.83% |
| Healthcare | 4.88% |
| Retailing | 3.9% |
| Capital Goods | 1.89% |
| G-Sec | 0.18% |
| Aviation | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - SBI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |