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SBI Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 06 Aug 2020 25.99 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5126.95
8263.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 0.83 - 4.08 6.54
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of SBI Focused Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
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 2.70 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 1.05
Equity 82.38
Fixed Deposits 0.62
Foreign Equity 7.90
Net CA & Others 2.60
Reverse Repo 5.45
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   As On 31 May 2020
Sector Name Amount
Air-conditioners 1.41
Banks - Private Sector 13.26
Banks - Public Sector 8.05
Chemicals 4.42
Cycles And Accessories 1.38
Electric Equipment 1.78
Engineering - Turnkey Services 1.21
Finance & Investments 9.40
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.31
St Bk of India 8.05
P & G Hygiene 6.62
Bharti Airtel 6.21
Divi's Lab. 5.97
Bajaj Fin. 5.85
Adani Ports 4.04
Muthoot Finance 3.55
› 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