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SBI Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 24 Apr 2020 133.90 -2.60
(-1.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6125.01
8263.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.3 - - 5.78
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1246.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Derivatives 0.29
Equity 84.86
Fixed Deposits 0.71
Foreign Equity 6.84
Reverse Repo 7.95
› More
   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 1.51
Banks - Private Sector 13.24
Banks - Public Sector 9.54
Chemicals 5.09
Compressors / Drilling Equipment 0.53
Cycles And Accessories 1.17
Electric Equipment 3.17
Engineering - Turnkey Services 1.81
› More
   As On 31 Mar 2020
Company Name
St Bk of India 9.54
HDFC Bank 9.46
P & G Hygiene 7.86
Divi's Lab. 5.67
Bharti Airtel 5.66
Bajaj Fin. 4.96
Axis Bank 3.78
Adani Ports 3.58
› 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