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BACK
Fund Profile
SBI Focused Equity Fund (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Focused Equity Fund (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
23-Aug-04
Fund Manager
R Srinivasan
Net Assets (
)
37,122.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
27.0%
0.0
Date
09-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.87
3.64
11.49
3.67
11.64
17.20
20.61
18.60
Holdings
Company Name
Hold %
HDFC Bank
8.91
Solar Industries
5.64
Bajaj Finserv
5.43
Bharti Airtel PP
5.29
Kotak Mah. Bank
5.03
ICICI Bank
4.28
Muthoot Finance
4.18
St Bk of India
4.16
Jubilant Food.
3.71
P & G Hygiene
3.48
Divi's Lab.
3.38
Eicher Motors
3.02
Shree Cement
2.95
Adani Ports
2.70
Torrent Power
2.59
ZF Commercial
2.52
Sona BLW Precis.
2.49
Samvardh. Mothe.
2.43
Page Industries
2.37
Hatsun Agro
2.34
Thermax
2.10
Brainbees Solut.
1.78
Relaxo Footwear
1.18
TREPS
6.99
Samvardh. Mothe.
0.80
TBILL-182D
0.20
Net CA & Others
0.05
Margin amount for Derivative
0.04
Alphabet Inc.
5.54
Epam Systems Inc
4.42