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) | 47,274.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.29 | 2.39 | 2.11 | 5.47 | 12.43 | 14.90 | 12.76 | 18.22 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.85 |
| SBI | 6.52 |
| Kotak Mah. Bank | 5.81 |
| Bharti Airtel | 5.48 |
| Bajaj Finance | 5.41 |
| Adani Power | 5.21 |
| Adani Energy Sol | 4.79 |
| Muthoot Finance | 4.44 |
| Solar Industries | 4.38 |
| Bajaj Finserv | 3.77 |
| Adani Enterp. | 3.15 |
| Thermax | 2.51 |
| Sona BLW Precis. | 2.49 |
| Meesho | 2.36 |
| DLF | 2.27 |
| Jubilant Food. | 2.21 |
| Divi's Lab. | 2.18 |
| Torrent Power | 2.10 |
| Eicher Motors | 2.09 |
| Lenskart Solut. | 1.93 |
| Hatsun Agro | 1.79 |
| Vishal Mega Mart | 1.75 |
| P & G Hygiene | 1.73 |
| TBILL-364D | 0.16 |
| TREPS | 6.48 |
| Net CA & Others | -0.14 |
| Margin amount for Derivative | 0.03 |
| Alphabet Inc. | 7.87 |
| Epam Systems Inc | 2.52 |
| Samvardh. Mothe. | 0.86 |
