Previous Nav
Net Change on 19-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Muthoot Finance Ltd.
ICICI Bank Ltd.
Divi's Laboratories Ltd.
State Bank of India
Alphabet Inc.
Procter & Gamble Hygiene and Health Care Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
Max Healthcare Institute Ltd.
Solar Industries India Ltd.
Medplus Health Services Ltd.
Hatsun Agro Product Ltd.
Netflix Inc
NHPC Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Page Industries Ltd.
Relaxo Footwears Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ICICI Lombard General Insurance Company Ltd.
Torrent Power Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tube Investments of India Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Miscellaneous
Finance - NBFC
Pharmaceuticals & Drugs
Bank - Public
Household & Personal Products
Telecommunication - Service Provider
Power Generation/Distribution
Hospital & Healthcare Services
Chemicals
Consumer Food
Automobiles - Passenger Cars
Textile
Footwear
Auto Ancillary
Insurance
Consumer Durables - Domestic Appliances
Cycles
Cash
Equity
Rights
SBI Focused Equity Fund is a Equity - Focused Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹24,706.56 crore. SBI Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Focused Equity Fund ended down ₹-4.85(-2.07%)yesterday to ₹229.7298.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Focused Equity Fund is managed by R. Srinivasan .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005