SBI Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 21 Sep 2018 133.87 -1.38
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 3200.76
3200.76
52-WEEk 2012.16
3200.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.31 8.47 14.08
Sensex -3.13 -4.81 11.7 14.06 40.78
Nifty -3.2 -4.7 10.16 10.53 39.98

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 Aug 2018
Category Share (%)
CBLO 11.32
Derivatives 0.95
Equity 88.31
Rights 0.10
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.07
Banks - Private Sector 13.62
Banks - Public Sector 4.16
Chemicals 6.55
Compressors / Drilling Equipment 3.02
Construction 2.47
Consumer Non Durables 0.10
Domestic Appliances 2.69
› More
   As On 31 Aug 2018
Company Name
P & G Hygiene 7.38
HDFC Bank 6.44
Bajaj Fin. 6.25
Kotak Mah. Bank 5.11
Divi's Lab. 4.86
GRUH Finance 4.51
St Bk of India 4.16
Solar Inds. 4.02
› 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