anubhai
Back OfficeSBI Focused Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Focused Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-2004 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 39,738.73 |
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 | 2.39 | 12.58 | 3.75 | 3.80 | 13.52 | 19.16 | 15.39 | 18.31 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.88 |
| Bharti Airtel | 5.83 |
| Muthoot Finance | 5.57 |
| Bajaj Finance | 4.84 |
| HDFC Bank | 4.60 |
| Adani Power | 4.54 |
| Bajaj Finserv | 4.11 |
| Kotak Mah. Bank | 4.00 |
| Adani Energy Sol | 3.57 |
| Solar Industries | 3.34 |
| Asian Paints | 2.89 |
| Eicher Motors | 2.82 |
| Divi's Lab. | 2.65 |
| Torrent Power | 2.30 |
| Jubilant Food. | 2.29 |
| Sona BLW Precis. | 2.28 |
| Lenskart Solut. | 2.23 |
| Hatsun Agro | 2.14 |
| P & G Hygiene | 2.11 |
| Samvardh. Mothe. | 2.10 |
| Meesho | 2.04 |
| Thermax | 1.89 |
| Vishal Mega Mart | 1.85 |
| Interglobe Aviat | 0.06 |
| TBILL-364D | 0.18 |
| TREPS | 9.72 |
| Net CA & Others | -0.12 |
| Margin amount for Derivative | 0.04 |
| Alphabet Inc. | 9.59 |
| Epam Systems Inc | 2.90 |
| Samvardh. Mothe. | 0.76 |
