You are here » Home » Markets » Mutual Funds

SBI Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 15 Jan 2021 177.93 -0.88
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 12760.97
12760.97
52-WEEk 7011.95
12760.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.23 28.95 14.15 8.57
Sensex 0.52 5.99 36.01 17.1 40.73
Nifty 0.6 6.38 35.93 16.94 34.37

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 Dec 2020
Category Share (%)
Derivatives 0.04
Equity 86.64
Fixed Deposits 0.39
Foreign Equity 8.78
Reverse Repo 4.52
› More
   As On 31 Dec 2020
Sector Name Amount
Auto 4.20
Auto Ancillaries 2.79
Banks 13.35
Chemicals 4.60
Consumer Durables 4.51
Consumer Non Durables 8.70
Finance 10.81
› More
   As On 31 Dec 2020
Company Name
HDFC Bank 7.88
Divi's Lab. 7.53
Avenue Super. 5.85
Bajaj Finance 5.81
Kotak Mah. Bank 5.47
P & G Hygiene 5.33
Bharti Airtel 5.19
A B B 4.75
› 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

.