SBI Focused Equity Fund (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Focused Equity Fund (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 23-Aug-04 |
Fund Manager | R Srinivasan |
Net Assets ( Cr.) | 34,679.54 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 27% | 0 |
Date | 09-Mar-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.97 | -3.87 | -3.81 | -2.45 | 15.15 | 8.86 | 16.02 | 18.61 |
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 | |
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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 |