SBI Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 22 Jun 2018 133.68 0.58
(0.44%)

NAV High-Low (in Rs)

ONE Mth 2775.38
2775.38
52-WEEk 1919.17
2775.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 17.08 15.02
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 293.82 (31 Dec 10)
Inception Date 23 Aug 04
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 9.54
Equity 90.45
Rights 0.04
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 16.44
Banks - Public Sector 1.94
Chemicals 4.64
Compressors / Drilling Equipment 3.35
Construction 3.24
Consumer Non Durables 0.04
Domestic Appliances 2.61
Electronics - Consumer 1.52
› More
   As On 31 May 2018
Company Name
HDFC Bank 8.46
P & G Hygiene 7.71
Kotak Mah. Bank 5.72
Bajaj Fin. 5.55
GRUH Finance 5.37
Solar Inds. 4.64
Divi's Lab. 4.49
Westlife Develop 4.18
› 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