SENSEX
75,364.69
-930.67 (--1.22%)
BANKNIFTY
51,502.70
-94.65 (--0.18%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
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
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Focused Equity Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Focused Equity Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
23-Aug-04
Fund Manager
R Srinivasan
Net Assets (
)
32,929.18
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
-0.70
5.51
-2.93
-3.98
9.17
11.31
22.85
18.38
Holdings
Company Name
Hold %
HDFC Bank
7.37
Bajaj Finance
5.44
Kotak Mah. Bank
5.20
Bharti Airtel PP
4.74
Muthoot Finance
4.53
ICICI Bank
4.02
St Bk of India
3.97
P & G Hygiene
3.92
Divi's Lab.
3.83
Jubilant Food.
3.70
Solar Industries
3.70
Eicher Motors
3.33
Shree Cement
3.23
Adani Ports
2.84
Torrent Power
2.68
Hatsun Agro
2.66
Page Industries
2.34
ZF Commercial
2.33
Thermax
2.20
Sona BLW Precis.
2.10
Brainbees Solut.
2.05
Samvardh. Mothe.
2.04
ICICI Lombard
1.42
Relaxo Footwear
1.30
TREPS
6.64
Samvardh. Mothe.
0.73
TBILL-182D
0.22
Net CA & Others
-1.89
Margin amount for Derivative
0.05
Alphabet Inc.
4.97
Epam Systems Inc
4.32
Lonza Group
4.02