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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 14 Oct 2021 269.86 2.11
(0.79%)

NAV High-Low (in Rs)

ONE Mth 20371.63
20371.63
52-WEEk 10619.72
20371.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 4.55 34.02 72.09 27.29
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Sep 2021
Category Share (%)
Derivatives 0.12
Equity 80.50
Foreign Equity 13.02
Reverse Repo 8.58
Rights 0.11
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 2.61
Banks - Private Sector 11.09
Banks - Public Sector 1.17
Chemicals 3.50
Cycles And Accessories 2.88
Electric Equipment 6.53
Entertainment 5.13
Finance & Investments 11.75
› More
   As On 30 Sep 2021
Company Name
Bharti Airtel 6.76
Muthoot Finance 6.41
Kotak Mah. Bank 5.61
HDFC Bank 5.48
Hatsun Agro 5.03
Divi's Lab. 4.71
P & G Hygiene 4.65
Max Healthcare 4.32
› 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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