SBI Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 15 Nov 2018 32.49 0.13
(0.40%)

NAV High-Low (in Rs)

ONE Mth 3067.95
3067.95
52-WEEk 2234.02
3200.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 1.98 - 2.59 12.88
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 12.61
Derivatives 1.32
Equity 82.87
Foreign Equity 2.78
Net CA & Others 0.32
Rights 0.10
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 2.01
Banks - Private Sector 13.11
Banks - Public Sector 5.41
Chemicals 6.42
Compressors / Drilling Equipment 2.68
Construction 2.58
Consumer Non Durables 0.10
Domestic Appliances 2.39
› More
   As On 31 Oct 2018
Company Name
P & G Hygiene 7.33
HDFC Bank 6.85
Divi's Lab. 5.76
St Bk of India 5.41
Kotak Mah. Bank 4.63
Bajaj Fin. 4.27
Solar Inds. 3.59
GRUH Finance 3.30
› 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