Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

SBI Focused Equity Fund (G)

135.5569
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Focused Equity Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Diversified
Launch Date 23-Aug-2004
Fund Manager R Srinivasan
Net Assets(Rs Cr.) 7967.80
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.11 9.81 -12.10 -10.95 -7.83 6.61 9.30 17.95
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.68
St Bk of India 9.56
P & G Hygiene 7.11
Bajaj Fin. 6.98
Divi's Lab. 5.86
Bharti Airtel 5.81
Axis Bank 3.91
Adani Ports 3.64
Muthoot Finance 3.57
Torrent Power 3.27

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 135.56
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL.
Exit Load % For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS