anubhai
Back OfficeSBI Focused Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Focused Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 40,823.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 2.76 | 7.42 | 10.16 | 14.26 | 17.87 | 18.46 | 16.10 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.77 |
| Muthoot Finance | 5.45 |
| SBI | 5.28 |
| Bajaj Finserv | 5.12 |
| Bharti Airtel PP | 4.99 |
| Kotak Mah. Bank | 4.63 |
| Bajaj Finance | 4.57 |
| Adani Power | 4.25 |
| Solar Industries | 3.74 |
| Adani Energy Sol | 3.67 |
| Asian Paints | 3.26 |
| Jubilant Food. | 3.08 |
| P & G Hygiene | 2.94 |
| Eicher Motors | 2.92 |
| Divi's Lab. | 2.92 |
| Shree Cement | 2.57 |
| Hatsun Agro | 2.49 |
| Vishal Mega Mart | 2.48 |
| Torrent Power | 2.26 |
| Samvardh. Mothe. | 2.05 |
| Sona BLW Precis. | 1.97 |
| Page Industries | 1.92 |
| Thermax | 1.81 |
| ZF Commercial | 1.80 |
| Brainbees Solut. | 1.62 |
| Lenskart Solut. | 0.24 |
| TBILL-182D | 0.18 |
| TREPS | 2.59 |
| Net CA & Others | -0.06 |
| Margin amount for Derivative | 0.04 |
| Alphabet Inc. | 7.94 |
| Epam Systems Inc | 3.91 |
| Samvardh. Mothe. | 0.60 |
