| 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 | 42,998.42 |
| 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 | -0.82 | 0.45 | -1.83 | 6.94 | 18.96 | 19.72 | 14.90 | 18.31 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 7,000,000 | 2,680.72 | 6.23 |
| HDFC Bank | 28,000,000 | 2,601.90 | 6.05 |
| SBI | 23,000,000 | 2,477.45 | 5.76 |
| Bharti Airtel PP | 13,000,000 | 2,033.33 | 4.73 |
| Bajaj Finserv | 10,000,000 | 1,952.60 | 4.54 |
| Kotak Mah. Bank | 45,000,000 | 1,836.00 | 4.27 |
| Bajaj Finance | 17,900,000 | 1,664.43 | 3.87 |
| Adani Power | 112,721,638 | 1,526.03 | 3.55 |
| Solar Industries | 1,100,000 | 1,482.80 | 3.45 |
| Adani Energy Sol | 15,171,443 | 1,357.54 | 3.16 |
| Asian Paints | 5,300,000 | 1,287.00 | 2.99 |
| Eicher Motors | 1,700,000 | 1,210.83 | 2.82 |
| Divi's Lab. | 1,770,000 | 1,071.03 | 2.49 |
| P & G Hygiene | 900,000 | 1,058.94 | 2.46 |
| Jubilant Food. | 21,000,000 | 1,043.81 | 2.43 |
| Torrent Power | 7,000,000 | 971.32 | 2.26 |
| Samvardh. Mothe. | 79,500,000 | 897.56 | 2.09 |
| Vishal Mega Mart | 70,000,000 | 881.65 | 2.05 |
| Meesho | 50,000,000 | 870.75 | 2.03 |
| Sona BLW Precis. | 17,000,000 | 842.78 | 1.96 |
| Lenskart Solut. | 17,734,337 | 811.08 | 1.89 |
| Hatsun Agro | 9,200,000 | 809.42 | 1.88 |
| Thermax | 2,300,000 | 661.94 | 1.54 |
| TBILL-364D | 7,500,000 | 71.75 | 0.17 |
| TREPS | 0 | 4,526.83 | 10.53 |
| Net CA & Others | 0 | -42.25 | -0.11 |
| Margin amount for Derivative | 0 | 15.20 | 0.04 |
| Alphabet Inc. | 1,400,000 | 4,348.63 | 10.11 |
| Epam Systems Inc | 900,000 | 1,725.30 | 4.01 |
| Samvardh. Mothe. | 36,300 | 322.09 | 0.75 |
