SBI Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 16 Jul 2018 24.15 -0.30
(-1.23%)

NAV High-Low (in Rs)

ONE Mth 2742.33
2742.33
52-WEEk 2009.87
2775.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.92 12.88
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 8.65
Equity 91.39
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 16.42
Banks - Public Sector 4.07
Chemicals 5.07
Compressors / Drilling Equipment 3.24
Construction 2.81
Consumer Non Durables 0.01
Domestic Appliances 2.52
Electronics - Consumer 1.39
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.44
P & G Hygiene 8.32
Bajaj Fin. 6.11
Kotak Mah. Bank 5.83
GRUH Finance 4.77
Solar Inds. 4.53
Divi's Lab. 4.51
St Bk of India 4.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com