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Net Change on 16-04-2021
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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.
Procter & Gamble Hygiene and Health Care Ltd.
Bharti Airtel Ltd.
ABB India Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Gland Pharma Ltd.
Torrent Power Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
TREPS
Tube Investments of India Ltd.
Maruti Suzuki India Ltd.
Solar Industries India Ltd.
Hatsun Agro Product Ltd.
Page Industries Ltd.
Relaxo Footwears Ltd.
Microsoft Corporation
NHPC Ltd.
Reliance Industries Ltd.
Reverse Repo
Max Healthcare Institute Ltd.
WABCO India 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
Miscellaneous
Finance - NBFC
Power Generation/Distribution
Household & Personal Products
Telecommunication - Service Provider
Electric Equipment
Retailing
Chemicals
Cycles
Automobiles - Passenger Cars
Consumer Food
Textile
Footwear
Hospital & Healthcare Services
Auto Ancillary
Insurance
Air Conditioners
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 ₹14,253.35 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 up ₹1.56(0.83%)yesterday to ₹188.8013.
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