SBI Focused Equity Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Focused Equity Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Focused Fund
Launch Date 01-Jan-13
Fund Manager R Srinivasan
Net Assets ( Cr.) 34,679.54
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 37% 0
Date 09-Mar-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.95 -3.81 -3.61 -2.04 16.12 9.86 17.16 15.88
Category Avg -4.21 -6.46 -6.94 -2.63 16.10 13.37 17.58 16.88
Category Best -2.43 -3.81 -1.69 8.19 33.33 23.19 24.42 28.31
Category Worst -5.95 -8.98 -13.87 -9.25 5.97 2.68 10.41 4.56
Holdings
Comapany Name Hold %
Bharti Airtel PP 5.77
Muthoot Finance 5.54
St Bk of India 5.27
Divi's Lab. 4.75
Jubilant Food. 4.70
HDFC Bank 4.60
ICICI Bank 4.40
Bajaj Finance 4.13
Kotak Mah. Bank 4.07
P & G Hygiene 4.04
Solar Industries 3.95
Shree Cement 3.26
Eicher Motors 3.20
Adani Ports 3.10
Hatsun Agro 2.61
Page Industries 2.60
ICICI Lombard 2.58
Thermax 2.45
ZF Commercial 2.43
Torrent Power 2.14
Brainbees Solut. 2.07
Relaxo Footwear 1.79
Sona BLW Precis. 1.46
Samvardh. Mothe. 0.71
Delhivery 0.12
TREPS 5.30
Samvardh. Mothe. 0.86
TBILL-182D 0.21
Net CA & Others -0.08
Margin amount for Derivative 0.04
Alphabet Inc. 8.16
Lonza Group 3.77