anubhai
Back OfficeSBI Focused Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Focused Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 43,310.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.00 | 0.00 |
| Record Date | 09-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.36 | -3.12 | -4.40 | 2.98 | 17.25 | 19.17 | 14.82 | 15.48 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.38 |
| HDFC Bank | 5.74 |
| Muthoot Finance | 5.42 |
| Bajaj Finserv | 4.60 |
| Bharti Airtel PP | 4.44 |
| Kotak Mah. Bank | 4.31 |
| Bajaj Finance | 4.12 |
| Adani Power | 3.68 |
| Adani Energy Sol | 3.54 |
| Solar Industries | 3.43 |
| Eicher Motors | 3.14 |
| Asian Paints | 2.91 |
| Divi's Lab. | 2.62 |
| Torrent Power | 2.53 |
| Jubilant Food. | 2.52 |
| Samvardh. Mothe. | 2.45 |
| P & G Hygiene | 2.36 |
| Lenskart Solut. | 2.20 |
| Sona BLW Precis. | 2.10 |
| Vishal Mega Mart | 1.90 |
| Hatsun Agro | 1.89 |
| Meesho | 1.85 |
| Thermax | 1.66 |
| TBILL-364D | 0.17 |
| TREPS | 11.35 |
| Net CA & Others | -0.04 |
| Margin amount for Derivative | 0.04 |
| Alphabet Inc. | 9.17 |
| Epam Systems Inc | 2.66 |
| Samvardh. Mothe. | 0.86 |
