SBI Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 18 Jul 2018 139.16 -0.63
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 2742.33
2742.33
52-WEEk 2009.87
2775.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 13.81 13.98
Sensex -0.37 3.19 2.54 13.95 27.93
Nifty -0.34 2.57 0.84 10.97 27.6

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 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 8.65
Equity 91.39
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 16.42
Banks - Public Sector 4.07
Chemicals 5.07
Compressors / Drilling Equipment 3.24
Construction 2.81
Consumer Non Durables 0.01
Domestic Appliances 2.52
Electronics - Consumer 1.39
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.44
P & G Hygiene 8.32
Bajaj Fin. 6.11
Kotak Mah. Bank 5.83
GRUH Finance 4.77
Solar Inds. 4.53
Divi's Lab. 4.51
St Bk of India 4.07
› 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