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Net Change on 29-06-2022
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.
Kotak Mahindra Bank Ltd.
State Bank of India
HDFC Bank Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Divi's Laboratories Ltd.
Alphabet Inc.
Bharti Airtel Ltd.
Max Healthcare Institute Ltd.
Solar Industries India Ltd.
Maruti Suzuki India Ltd.
Netflix Inc
NHPC Ltd.
Medplus Health Services Ltd.
Hatsun Agro Product Ltd.
Page Industries Ltd.
Bajaj Finance Ltd.
Delhivery Ltd.
Relaxo Footwears Ltd.
ICICI Lombard General Insurance Company Ltd.
ZF Commercial Vehicle Control Systems India 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
Automobiles - Passenger Cars
Consumer Food
Textile
Courier Services
Footwear
Insurance
Auto Ancillary
Consumer Durables - Domestic Appliances
Cycles
09/03/2018
28/04/2017
07/04/2016
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 ₹24,273.79 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 ₹-0.44(-0.79%)yesterday to ₹55.0598.
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