SBI Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 21 Sep 2018 34.29 -0.35
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 3200.76
3200.76
52-WEEk 2012.16
3200.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.9 9.58 15.13
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 2018
Category Share (%)
CBLO 11.32
Derivatives 0.95
Equity 88.31
Rights 0.10
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.07
Banks - Private Sector 13.62
Banks - Public Sector 4.16
Chemicals 6.55
Compressors / Drilling Equipment 3.02
Construction 2.47
Consumer Non Durables 0.10
Domestic Appliances 2.69
› More
   As On 31 Aug 2018
Company Name
P & G Hygiene 7.38
HDFC Bank 6.44
Bajaj Fin. 6.25
Kotak Mah. Bank 5.11
Divi's Lab. 4.86
GRUH Finance 4.51
St Bk of India 4.16
Solar Inds. 4.02
› 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