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Wednesday, January 22, 2025 | 08:02 AM ISTEN Hindi

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SBI Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 89.27

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.1200-0.54000.270017.550010.5200
Sensex76499.630078041.590080604.650071423.650059037.1800
Nifty23176.050023587.500024530.900021571.800017617.1500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1246.18
Inception Date01 Jan 13
Fund Manager R Srinivasan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid3.70(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com