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SBI Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 06 Feb 2023 59.49 -0.21
(-0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23542.03
28452.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 - - - 12.45
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of SBI Focused Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 0.19 -0.18 -1.46 2.47 6.06
› More

Fund Features

Types of Scheme Dividend
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 3.70 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Derivatives 0.04
Equity 87.58
Foreign Equity 5.26
Reverse Repo 7.36
Rights 0.05
T Bills 0.72
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 2.35
Automobiles 3.02
Banks 25.45
Chemicals & Petrochemicals 5.20
Consumer Durables 2.32
Finance 10.65
Food Products 2.54
Healthcare Services 3.16
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 7.43
ICICI Bank 7.37
St Bk of India 7.37
Muthoot Finance 5.69
Bharti Airtel 5.51
P & G Hygiene 5.29
Solar Industries 5.20
Bajaj Finance 4.96
› 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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