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SBI Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 25 May 2022 209.80 -2.38
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 24706.56
24706.56
52-WEEk 15879.12
24904.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.6 12.98
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Apr 2022
Category Share (%)
Derivatives 0.53
Equity 81.82
Foreign Equity 8.15
Net CA & Others 0.03
Reverse Repo 9.47
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 2.30
Automobiles - Passenger Cars 2.65
Banks - Private Sector 15.83
Banks - Public Sector 5.42
Chemicals 3.69
Cycles And Accessories 0.71
Electric Equipment 1.24
Entertainment 3.02
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   As On 30 Apr 2022
Company Name
Muthoot Finance 6.61
ICICI Bank 5.72
Divi's Lab. 5.47
St Bk of India 5.42
P & G Hygiene 5.11
Bharti Airtel 5.08
Kotak Mah. Bank 5.07
HDFC Bank 5.04
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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

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