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BACK
Fund Profile
SBI Focused Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Focused Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
01-Jan-13
Fund Manager
R Srinivasan
Net Assets (
)
51,247.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.58
-0.06
7.41
12.61
12.80
15.38
12.15
15.63
Holdings
Company Name
Hold %
Bajaj Finance
8.46
ICICI Bank
7.66
Kotak Mah. Bank
5.73
SBI
5.58
Bharti Airtel
4.95
Muthoot Finance
4.76
Solar Industries
4.32
Adani Power
4.25
Adani Energy Sol
4.15
Life Insurance
3.43
Sona BLW Precis.
3.01
Divi's Lab.
2.90
Adani Enterp.
2.73
Jubilant Food.
2.42
Meesho
2.33
DLF
2.33
Lenskart Solut.
2.29
Eicher Motors
2.17
Hatsun Agro
2.14
Thermax
1.75
Torrent Power
1.66
Vishal Mega Mart
1.51
P & G Hygiene
1.40
Samvardh. Mothe.
0.79
Bajaj Finserv
0.49
TREPS
5.82
TBILL-364D
0.14
Net CA & Others
-0.13
Margin amount for Derivative
0.52
Alphabet Inc.
6.95
Epam Systems Inc
3.49