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SBI Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 21 Jun 2021 207.91 -0.13
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 15879.12
15879.12
52-WEEk 9506.34
15879.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.57 21.89 53.06 16.03
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Competitors of SBI Focused Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -0.94 3.85 10.56 19.10 52.89
› More

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 2021
Category Share (%)
Derivatives 0.16
Equity 82.95
Fixed Deposits 0.31
Foreign Equity 6.86
Net CA & Others 2.23
Reverse Repo 7.49
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.24
Auto Ancillaries 1.85
Banks - Private Sector 10.66
Chemicals 3.52
Cycles And Accessories 3.12
Electric Equipment 4.62
Finance & Investments 11.12
Food - Processing - Indian 3.28
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   As On 31 May 2021
Company Name
HDFC Bank 6.68
Divi's Lab. 5.28
P & G Hygiene 4.88
A B B 4.62
Bharti Airtel 4.38
Muthoot Finance 4.34
Gland Pharma 4.22
Avenue Super. 4.06
› 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