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Net Change on 27-09-2023
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Expense Ratio
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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
HDFC Bank Ltd.
Alphabet Inc.
ICICI Bank Ltd.
Muthoot Finance Ltd.
TREPS
Procter & Gamble Hygiene and Health Care Ltd.
Bharti Airtel Ltd.
State Bank of India
Bajaj Finance Ltd.
Divi's Laboratories Ltd.
Solar Industries India Ltd.
ICICI Lombard General Insurance Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Hatsun Agro Product Ltd.
HDFC Asset Management Co. Ltd.
Relaxo Footwears Ltd.
Page Industries Ltd.
Net Receivable / Payable
Medplus Health Services Ltd.
Delhivery Ltd.
NHPC Ltd.
HDFC Life Insurance Company Ltd.
Avenue Supermarts Ltd.
182 DAY T-BILL 05.10.23
Shree Cement Ltd.
Margin amount for Derivative positions
Bank - Private
Finance - NBFC
Miscellaneous
Pharmaceuticals & Drugs
Household & Personal Products
Telecommunication - Service Provider
Bank - Public
Insurance
Chemicals
Auto Ancillary
Consumer Food
Finance - Asset Management
Footwear
Textile
Courier Services
Power Generation/Distribution
Retailing
Cement & Construction Materials
Cash
Equity
Rights
Sovereign
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 ₹29,473.64 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 ₹1.18(0.45%)yesterday to ₹262.5783.
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