| 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 | 37,763.80 |
| 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 | 0.95 | 3.49 | 1.94 | 15.20 | 6.96 | 14.97 | 19.36 | 18.51 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,000,000 | 2,664.48 | 7.06 |
| Bharti Airtel PP | 14,000,000 | 2,022.93 | 5.36 |
| Bajaj Finserv | 10,000,000 | 1,913.50 | 5.07 |
| SBI | 23,250,000 | 1,865.81 | 4.94 |
| Muthoot Finance | 7,000,000 | 1,846.46 | 4.89 |
| Kotak Mah. Bank | 9,000,000 | 1,764.27 | 4.67 |
| ICICI Bank | 11,000,000 | 1,537.58 | 4.07 |
| Solar Industries | 1,100,000 | 1,517.45 | 4.02 |
| Asian Paints | 5,300,000 | 1,334.86 | 3.53 |
| Jubilant Food. | 21,000,000 | 1,318.28 | 3.49 |
| Eicher Motors | 2,100,000 | 1,281.63 | 3.39 |
| P & G Hygiene | 934,244 | 1,222.55 | 3.24 |
| Adani Energy Sol | 15,171,443 | 1,159.33 | 3.07 |
| Divi's Lab. | 1,770,000 | 1,085.28 | 2.87 |
| Shree Cement | 370,000 | 1,083.18 | 2.87 |
| Vishal Mega Mart | 70,000,000 | 1,045.87 | 2.77 |
| Adani Ports | 7,000,000 | 918.96 | 2.43 |
| ZF Commercial | 635,842 | 894.95 | 2.37 |
| Torrent Power | 7,000,000 | 859.11 | 2.27 |
| Page Industries | 190,000 | 842.37 | 2.23 |
| Hatsun Agro | 9,000,000 | 801.68 | 2.12 |
| Sona BLW Precis. | 17,000,000 | 753.19 | 1.99 |
| Thermax | 2,300,000 | 737.75 | 1.95 |
| Samvardh. Mothe. | 79,500,000 | 737.36 | 1.95 |
| Brainbees Solut. | 19,000,000 | 688.18 | 1.82 |
| Relaxo Footwear | 10,000,000 | 477.60 | 1.26 |
| TBILL-182D | 7,500,000 | 74.11 | 0.20 |
| TREPS | 0 | 690.84 | 1.83 |
| Net CA & Others | 0 | 11.87 | 0.06 |
| Margin amount for Derivative | 0 | 15.20 | 0.04 |
| Alphabet Inc. | 1,400,000 | 2,618.62 | 6.93 |
| Epam Systems Inc | 1,100,000 | 1,704.28 | 4.51 |
| Samvardh. Mothe. | 36,300 | 274.29 | 0.73 |
