21 Jul 2019 | 11:29 PM

SBI Focused Equity Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Mid Cap
150.2701
-1.77
(-1.16 %)
19 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4864.29
  • Volatility (Std div)
    16.09
  • Expense Ratio
    1.47
  • YTD Return
    7.78
  • Turnover Ratio
    0.33
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    126.27
    156.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.10
-0.63
9.59
8.96
Category
-2.60
-5.07
-0.85
-2.98
Sensex
-1.98
-0.80
4.81
5.04
Nifty
-2.33
-1.51
4.17
3.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
432.54 11.03
361.25 9.21
332.16 8.47
251.11 6.40
209.37 5.34

Scheme Porfolio

Equity
80.59%
Debt
0%
Others
15.90%

Whats In And Out

Company Name No of Share Mkt Value
70,00,000 144.83
1,00,00,000 361.25
70,00,000 209.37
17,70,000 432.54
3,10,000 332.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 150.27 -0.10 9.59 8.96 13.35
Dividend 36.61 -0.10 9.59 8.99 6.06

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available