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SBI Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 23 Jul 2021 233.09 -1.28
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 16856.57
16856.57
52-WEEk 9506.34
16856.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.93 21.37 51.78 18.51
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1246.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives 0.15
Equity 87.32
Fixed Deposits 0.30
Foreign Equity 8.92
Reverse Repo 3.57
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 1.15
Auto Ancillaries 2.16
Banks - Private Sector 9.76
Chemicals 3.38
Cycles And Accessories 2.90
Electric Equipment 7.94
Finance & Investments 14.10
Food - Processing - Indian 3.21
› More
   As On 30 Jun 2021
Company Name
Muthoot Finance 6.94
HDFC Bank 6.22
Divi's Lab. 5.23
A B B 4.72
P & G Hygiene 4.66
Gland Pharma 4.29
Avenue Super. 4.17
Bharti Airtel 4.05
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

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