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SBI Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 03 Aug 2020 140.08 -1.35
(-0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5126.95
8263.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.34 - 2.14 6.23
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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) 47.59 0.48 5.93 14.37 1.62 9.09
› 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 2020
Category Share (%)
Derivatives 1.05
Equity 82.38
Fixed Deposits 0.62
Foreign Equity 7.90
Net CA & Others 2.60
Reverse Repo 5.45
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   As On 31 May 2020
Sector Name Amount
Air-conditioners 1.41
Banks - Private Sector 13.26
Banks - Public Sector 8.05
Chemicals 4.42
Cycles And Accessories 1.38
Electric Equipment 1.78
Engineering - Turnkey Services 1.21
Finance & Investments 9.40
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.31
St Bk of India 8.05
P & G Hygiene 6.62
Bharti Airtel 6.21
Divi's Lab. 5.97
Bajaj Fin. 5.85
Adani Ports 4.04
Muthoot Finance 3.55
› 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