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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Divi's Laboratories Ltd.
Alphabet Inc.
Avenue Supermarts Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bharti Airtel Ltd.
ABB India Ltd.
TREPS
Maruti Suzuki India Ltd.
Gland Pharma Ltd.
Hatsun Agro Product Ltd.
Muthoot Finance Ltd.
Solar Industries India Ltd.
Page Industries Ltd.
Relaxo Footwears Ltd.
Microsoft Corporation
Tube Investments of India Ltd.
Reliance Industries Ltd.
Torrent Power Ltd.
NHPC Ltd.
ICICI Lombard General Insurance Company Ltd.
Blue Star Ltd.
Fine Organic Industries Ltd.
5.00% The Federal Bank Ltd. (Duration 365 Days)
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
Miscellaneous
Retailing
Household & Personal Products
Telecommunication - Service Provider
Power Generation/Distribution
Electric Equipment
Chemicals
Automobiles - Passenger Cars
Consumer Food
Textile
Footwear
Cycles
Insurance
Air Conditioners
09/03/2018
28/04/2017
07/04/2016
28/11/2014
26/04/2013
30/03/2012
29/03/2011
30/07/2009
28/03/2008
02/11/2005
26/04/2005
Cash
Deposits
Equity
Rights
SBI Focused Equity Fund is a Equity - Focused Fund fund and belongs to SBI Mutual Fund. It was launched on 11-Oct-2004 and currently has an AUM of ₹12,760.97 crore. SBI Focused Equity Fund is benchmarked against S&P BSE 500 as primary index and 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 ₹-0.16(-0.49%)yesterday to ₹32.5442.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Focused Equity Fund is managed by R. Srinivasan .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005