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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
› 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 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
› More
   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
› 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

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