SBI Focused Equity Fund (IDCW)
Fund Class : Equity - Diversified
Fund House :SBI Mutual Fund
Aum(Rs Cr) : 44.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.9500 | 3.9600 | 2.9500 | 14.0300 | 21.2000 |
| Sensex | 62547.1100 | 61761.3300 | 62181.6700 | 55320.2800 | 33956.6900 |
| Nifty | 18534.1000 | 18265.9500 | 18496.6000 | 16478.1000 | 10046.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 293.82 |
| Inception Date | 23 Aug 04 |
| Fund Manager | R Srinivasan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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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