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SBI Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 29 May 2020 32.97 0.28
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4864.29
8263.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 - - - 6.44
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Derivatives 0.25
Equity 86.19
Fixed Deposits 0.63
Foreign Equity 7.47
Reverse Repo 6.85
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.54
Banks - Private Sector 13.59
Banks - Public Sector 9.56
Chemicals 4.51
Cycles And Accessories 1.41
Electric Equipment 2.98
Engineering - Turnkey Services 1.36
Finance & Investments 10.55
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.68
St Bk of India 9.56
P & G Hygiene 7.11
Bajaj Fin. 6.98
Divi's Lab. 5.86
Bharti Airtel 5.81
Axis Bank 3.91
Adani Ports 3.64
› 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