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) | 46,623.39 |
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 | -0.33 | 1.63 | 6.99 | 0.28 | 9.81 | 17.32 | 13.65 | 15.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.28 |
| Adani Power | 6.43 |
| SBI | 6.21 |
| Kotak Mah. Bank | 5.77 |
| Bharti Airtel | 5.49 |
| Muthoot Finance | 5.02 |
| Bajaj Finance | 4.96 |
| Adani Energy Sol | 4.92 |
| Solar Industries | 4.34 |
| Bajaj Finserv | 3.83 |
| Sona BLW Precis. | 2.48 |
| Thermax | 2.46 |
| Meesho | 2.28 |
| Divi's Lab. | 2.25 |
| Eicher Motors | 2.16 |
| Torrent Power | 2.13 |
| Lenskart Solut. | 1.99 |
| DLF | 1.97 |
| Jubilant Food. | 1.93 |
| P & G Hygiene | 1.86 |
| Vishal Mega Mart | 1.83 |
| Hatsun Agro | 1.77 |
| TBILL-364D | 0.16 |
| TREPS | 8.01 |
| Net CA & Others | -0.31 |
| Margin amount for Derivative | 0.03 |
| Alphabet Inc. | 8.56 |
| Epam Systems Inc | 3.33 |
| Samvardh. Mothe. | 0.86 |
