SBI Focused Fund-Reg(IDCW)
Scheme Returns
-2.72%
Category Returns
-2.88%
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(IDCW) | -0.14 | -0.84 | -2.72 | 3.84 | 7.40 | 14.85 | 12.13 | 19.55 | 18.55 |
| Equity - Focused Fund | -0.60 | -1.70 | -2.88 | 4.38 | 3.19 | 16.59 | 13.78 | 19.99 | 15.87 |
* 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
63.3511
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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. | 280210 | 7.26 |
| Bharti Airtel Ltd. | 214137 | 5.55 |
| Alphabet Inc. | 211055.62 | 5.47 |
| TREPS | 207160.8 | 5.37 |
| Bajaj Finserv Ltd. | 205600 | 5.32 |
| Kotak Mahindra Bank Ltd. | 194715 | 5.04 |
| Solar Industries India Ltd. | 193578 | 5.01 |
| Muthoot Finance Ltd. | 183673 | 4.76 |
| Epam Systems Inc | 166384.6 | 4.31 |
| ICICI Bank Ltd. | 159038 | 4.12 |
| Jubilant Foodworks Ltd. | 147378 | 3.82 |
| Procter & Gamble Hygiene and Health Care Ltd. | 125913.2 | 3.26 |
| Asian Paints Ltd. | 124078.3 | 3.21 |
| State Bank of India | 123052.5 | 3.19 |
| Divi's Laboratories Ltd. | 120528.15 | 3.12 |
| Eicher Motors Ltd. | 118786.5 | 3.08 |
| Shree Cement Ltd. | 114811 | 2.97 |
| Torrent Power Ltd. | 102732 | 2.66 |
| Adani Ports and Special Economic Zone Ltd. | 101514 | 2.63 |
| Page Industries Ltd. | 93879 | 2.43 |
| Vishal Mega Mart Ltd. | 93786 | 2.43 |
| ZF Commercial Vehicle Control Systems India Ltd. | 90378.46 | 2.34 |
| Hatsun Agro Product Ltd. | 86139 | 2.23 |
| Samvardhana Motherson International Ltd. | 82059.9 | 2.13 |
| Sona Blw Precision Forgings Ltd. | 81829.5 | 2.12 |
| Thermax Ltd. | 78643.9 | 2.04 |
| Brainbees Solutions Ltd. | 73340 | 1.9 |
| Relaxo Footwears Ltd. | 43495 | 1.13 |
| Samvardhana Motherson International Ltd. | 30139.66 | 0.78 |
| 182 DAY T-BILL 20.11.25 | 7343.72 | 0.19 |
| Net Receivable / Payable | 4143.6 | 0.11 |
| Margin amount for Derivative positions | 1520 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.61% |
| FMCG | 10.44% |
| Automobile & Ancillaries | 10.44% |
| Finance | 10.08% |
| Chemicals | 8.23% |
| Others | 5.65% |
| IT | 5.47% |
| Miscellaneous | 5.4% |
| Retailing | 4.33% |
| Healthcare | 3.12% |
| Construction Materials | 2.97% |
| Power | 2.66% |
| Logistics | 2.63% |
| Textile | 2.43% |
| Capital Goods | 2.04% |
| G-Sec | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Focused Fund | 26-04-2013 | 2.5 |
| SBI Focused Fund | 28-11-2014 | 2.7 |
| SBI Focused Fund | 07-04-2016 | 2 |
| SBI Focused Fund | 28-04-2017 | 2.2 |
| SBI Focused Fund | 09-03-2018 | 2.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -1.84 | 6.06 | 3.59 | 12.39 | 17.61 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -1.93 | 2.74 | 6.6 | 9.22 | 22.85 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -2.72 | 3.84 | 4.39 | 7.4 | 14.85 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | -2.23 | 3.8 | 8.71 | 6.93 | 21.91 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -4.17 | 1.57 | 4.5 | 3.07 | 15.29 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -1.68 | 3.03 | 5.19 | 2.11 | 16.87 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -3.27 | 3.77 | 6.9 | 1.51 | 14.15 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -2.93 | 3.47 | 0.86 | -2.47 | 18.65 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -4.13 | 3.23 | 1.75 | -8.58 | 15.15 |
Other Funds From - SBI Focused Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 206972.45 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 206657.04 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 202237.42 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 201652.48 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 199863.37 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 199595.78 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 195676.88 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 193633.6 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |
| SBI Nifty 50 ETF | 192978.1 | -3.3 | 1.47 | 4.93 | 3.67 | 13.41 |