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SBI Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 26 Nov 2021 46.27 -0.78
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 21676.55
21676.55
52-WEEk 12519.87
21676.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.48 27.31 52.51 25.9
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of SBI Focused Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -1.79 -3.03 1.33 9.12 29.47
› 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 Oct 2021
Category Share (%)
Derivatives 0.60
Equity 79.12
Foreign Equity 13.93
Reverse Repo 6.72
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 2.50
Banks - Private Sector 8.13
Banks - Public Sector 3.47
Chemicals 3.79
Cycles And Accessories 2.71
Electric Equipment 6.30
Entertainment 5.46
Finance & Investments 12.65
› More
   As On 31 Oct 2021
Company Name
Muthoot Finance 6.57
HDFC Bank 5.11
Divi's Lab. 4.75
Bharti Airtel 4.74
Hatsun Agro 4.49
P & G Hygiene 4.44
Max Healthcare 3.82
Solar Industries 3.79
› 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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