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Net Change on 02-06-2023
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Expense Ratio
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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
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Alphabet Inc.
Muthoot Finance Ltd.
State Bank of India
Bharti Airtel Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Divi's Laboratories Ltd.
Bajaj Finance Ltd.
Solar Industries India Ltd.
Kotak Mahindra Bank Ltd.
NHPC Ltd.
ICICI Lombard General Insurance Company Ltd.
Maruti Suzuki India Ltd.
Page Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Relaxo Footwears Ltd.
Hatsun Agro Product Ltd.
Max Healthcare Institute Ltd.
Medplus Health Services Ltd.
Housing Development Finance Corporation Ltd.
Delhivery Ltd.
Avenue Supermarts Ltd.
91 DAY T-BILL 13.07.23
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
Miscellaneous
Bank - Public
Telecommunication - Service Provider
Household & Personal Products
Chemicals
Power Generation/Distribution
Insurance
Automobiles - Passenger Cars
Textile
Auto Ancillary
Footwear
Consumer Food
Hospital & Healthcare Services
Finance - Housing
Courier Services
Retailing
Cash
Equity
Rights
Sovereign
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 ₹27,962.29 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 up ₹0.89(0.34%)yesterday to ₹264.6016.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Focused Equity Fund is managed by R. Srinivasan and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005