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SBI Focused Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 69.51

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.22000.62007.380015.170018.6500
Sensex85524.840085706.670083606.460078248.130060840.7400
Nifty26177.150026202.950025517.050023644.900018105.3000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)293.82
Inception Date23 Aug 04
Fund Manager R Srinivasan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.70(RS)
Entry Load0.00
EXIT Load 0.00

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: customer.delight@sbimf.com

Website: www.sbimf.com