Profit

SBI Focused Equity Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 11 Oct,2004

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142.29
Change Change %
-0.3593 -0.2519%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 142.65
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,845.48
Expense Ratio 2.03

1 Month Range

142.06 147.88

52 Wk Range

119.98 147.88
Period:

Compare NAV performance of SBI Focused Equity Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Focused Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 142.35 2.47%
3 Months 20 Mar,2019 137.93 13.43%
6 Months 21 Dec,2018 131.16 17.57%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 142.35 0.21%
3 Months 20 Mar,2019 137.93 3.42%
6 Months 21 Dec,2018 131.16 8.76%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 410.19 9.69
TREPS 345.10 8.15
Procter & Gamble Hygiene and Health Care Ltd. 255.09 6.02
Interglobe Aviation Ltd. 226.03 5.34
State Bank of India 216.97 5.12

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Investment Information

Investment Objective To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager R. Srinivasan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager R. Srinivasan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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