anubhai
Back OfficeSBI Focused Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Focused Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-2004 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 42,773.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.69 | 1.76 | 5.46 | 10.79 | 14.74 | 18.18 | 16.97 | 18.63 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.60 |
| Muthoot Finance | 6.13 |
| SBI | 5.26 |
| Bajaj Finserv | 4.90 |
| Bharti Airtel PP | 4.84 |
| Kotak Mah. Bank | 4.47 |
| Bajaj Finance | 4.34 |
| Adani Power | 3.79 |
| Asian Paints | 3.56 |
| Adani Energy Sol | 3.53 |
| Solar Industries | 3.41 |
| Jubilant Food. | 2.95 |
| Eicher Motors | 2.80 |
| P & G Hygiene | 2.68 |
| Divi's Lab. | 2.68 |
| Shree Cement | 2.28 |
| Hatsun Agro | 2.26 |
| Vishal Mega Mart | 2.22 |
| Samvardh. Mothe. | 2.16 |
| Torrent Power | 2.15 |
| Sona BLW Precis. | 2.03 |
| Page Industries | 1.70 |
| Thermax | 1.57 |
| Lenskart Solut. | 1.55 |
| Brainbees Solut. | 1.34 |
| ZF Commercial | 1.33 |
| TBILL-364D | 0.17 |
| TREPS | 3.54 |
| Net CA & Others | -0.07 |
| Margin amount for Derivative | 0.04 |
| Alphabet Inc. | 8.71 |
| Epam Systems Inc | 4.30 |
| Samvardh. Mothe. | 0.78 |
