| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Focused Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-04 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 39,738.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.00000.0000 | 0.0 |
| Date | 09-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.80 | -0.04 | -5.16 | -0.08 | 13.72 | 17.44 | 13.53 | 18.00 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 27,900,000 | 2,732.53 | 6.88 |
| Bharti Airtel | 13,000,000 | 2,317.12 | 5.83 |
| Muthoot Finance | 7,000,000 | 2,212.07 | 5.57 |
| Bajaj Finance | 24,000,000 | 1,923.72 | 4.84 |
| HDFC Bank | 25,000,000 | 1,828.88 | 4.60 |
| Adani Power | 119,816,389 | 1,802.40 | 4.54 |
| Bajaj Finserv | 10,000,000 | 1,631.80 | 4.11 |
| Kotak Mah. Bank | 45,000,000 | 1,590.30 | 4.00 |
| Adani Energy Sol | 15,171,443 | 1,418.38 | 3.57 |
| Solar Industries | 1,100,000 | 1,328.36 | 3.34 |
| Asian Paints | 5,300,000 | 1,147.56 | 2.89 |
| Eicher Motors | 1,700,000 | 1,119.62 | 2.82 |
| Divi's Lab. | 1,770,000 | 1,052.62 | 2.65 |
| Torrent Power | 7,000,000 | 914.06 | 2.30 |
| Jubilant Food. | 21,000,000 | 911.61 | 2.29 |
| Sona BLW Precis. | 18,777,485 | 904.14 | 2.28 |
| Lenskart Solut. | 17,734,337 | 885.48 | 2.23 |
| Hatsun Agro | 9,200,000 | 849.48 | 2.14 |
| P & G Hygiene | 900,000 | 839.07 | 2.11 |
| Samvardh. Mothe. | 79,500,000 | 835.39 | 2.10 |
| Meesho | 57,860,702 | 812.36 | 2.04 |
| Thermax | 2,300,000 | 749.96 | 1.89 |
| Vishal Mega Mart | 70,000,000 | 737.10 | 1.85 |
| Interglobe Aviat | 63,330 | 24.97 | 0.06 |
| TBILL-364D | 7,500,000 | 72.46 | 0.18 |
| TREPS | 0 | 3,860.83 | 9.72 |
| Net CA & Others | 0 | -43.62 | -0.12 |
| Margin amount for Derivative | 0 | 15.20 | 0.04 |
| Alphabet Inc. | 1,400,000 | 3,810.63 | 9.59 |
| Epam Systems Inc | 900,000 | 1,153.46 | 2.90 |
| Samvardh. Mothe. | 36,300 | 300.81 | 0.76 |
