SBI Focused Equity Fund-Reg(G)

130.52 3.96 (3.13%) NAV as on 01-Jun-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 162.49 (20-Feb-20)
52-Week Low ( ) 109.20 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Oct-04
Net Assets ( Cr ) 4634.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.52-10.995.9417.84
Category Avg-15.71-13.760.104.87
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-18.36-16.142.27-
BSE500-18.25-17.99-1.26-
NIFTY-18.50-17.590.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.68
State Bank of IndiaDomestic Equities9.56
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities7.11
Bajaj Finance Ltd.Domestic Equities6.98
Divi's Laboratories Ltd.Domestic Equities5.86
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments including derivatives65100
MMI035
Debt instruments (including securitized debt)035
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 01/06/2020 As on 01/06/2020

9826.15 (2.57) 33303.52 (2.71)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.30-0.05-14.29
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY