SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Focused Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Focused Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
01-Jan-13
Fund Manager
R Srinivasan
Net Assets (
)
38,610.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
1.54
4.99
9.64
9.83
18.10
21.24
15.95
Holdings
Company Name
Hold %
HDFC Bank
7.26
Bharti Airtel PP
5.55
Bajaj Finserv
5.32
Kotak Mah. Bank
5.04
Solar Industries
5.01
Muthoot Finance
4.76
ICICI Bank
4.12
Jubilant Food.
3.82
P & G Hygiene
3.26
Asian Paints
3.21
St Bk of India
3.19
Divi's Lab.
3.12
Eicher Motors
3.08
Shree Cement
2.97
Torrent Power
2.66
Adani Ports
2.63
Vishal Mega Mart
2.43
Page Industries
2.43
ZF Commercial
2.34
Hatsun Agro
2.23
Samvardh. Mothe.
2.13
Sona BLW Precis.
2.12
Thermax
2.04
Brainbees Solut.
1.90
Relaxo Footwear
1.13
TREPS
5.37
Samvardh. Mothe.
0.78
TBILL-182D
0.19
Net CA & Others
0.09
Margin amount for Derivative
0.04
Alphabet Inc.
5.47
Epam Systems Inc
4.31