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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 22 Sep 2021 63.28 0.15
(0.24%)

NAV High-Low (in Rs)

ONE Mth 19429.10
19429.10
52-WEEk 10114.03
19429.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 9.56 29.75 71.08 22.66
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

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) 115.02 -0.52 6.60 10.53 21.91 51.78
› 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 Aug 2021
Category Share (%)
Derivatives 0.13
Equity 81.91
Foreign Equity 13.87
Reverse Repo 7.86
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.95
Auto Ancillaries 2.62
Banks - Private Sector 10.21
Chemicals 3.24
Cycles And Accessories 2.95
Electric Equipment 7.24
Entertainment 5.01
Finance & Investments 13.32
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   As On 31 Aug 2021
Company Name
Muthoot Finance 7.01
Bharti Airtel 5.81
HDFC Bank 5.70
Divi's Lab. 5.33
P & G Hygiene 4.74
Kotak Mah. Bank 4.51
Avenue Super. 4.27
Bajaj Finance 4.26
› 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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