SBI Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 19 Nov 2018 127.60 0.10
(0.08%)

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 1.49 4.82 - - 11.75
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 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