SBI Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 18 Jan 2019 137.12 -0.54
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 3464.39
3464.39
52-WEEk 2383.12
3464.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.04
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 31 Dec 2018
Category Share (%)
Derivatives 1.25
Equity 82.79
Foreign Equity 2.32
Net CA & Others 0.90
Reverse Repo 12.66
Rights 0.08
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 2.00
Banks - Private Sector 14.63
Banks - Public Sector 5.04
Chemicals 6.22
Compressors / Drilling Equipment 2.49
Construction 2.29
Consumer Non Durables 0.08
Domestic Appliances 2.08
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.19
P & G Hygiene 7.13
Kotak Mah. Bank 5.44
St Bk of India 5.04
Divi's Lab. 4.71
Bajaj Fin. 4.20
Solar Inds. 3.58
GRUH Finance 3.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com