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| SBI Focused Fund (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
51247.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Sep-26 |
| NAV [Rs] : |
72.44 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL. |
| Exit Load % : |
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
27 % |
NA |
| Date |
09-Mar-18 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9018 |
4.0877 |
0.7585 |
9.4907 |
0.0570 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| 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 |
| DLF |
2.33 |
| Meesho |
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 |
| Bajaj Finserv |
0.49 |
| TBILL-364D |
0.14 |
| TREPS |
5.82 |
| Net CA & Others |
-0.13 |
| Margin amount for Derivative |
0.52 |
| Alphabet Inc. |
6.95 |
| Epam Systems Inc |
3.49 |
| Samvardh. Mothe. |
0.79 |
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