SBI Focused Equity Fund-Reg(G)

134.17 -0.91 (-0.68%) NAV as on 21-Aug-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 147.88 (03-Jun-19)
52-Week Low ( ) 119.98 (23-Oct-18)
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 Return4.42-3.809.0819.08
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX4.40-2.489.96-
BSE5001.25-9.056.71-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.34
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities7.02
State Bank of IndiaDomestic Equities6.67
Divi's Laboratories Ltd.Domestic Equities5.57
Kotak Mahindra Bank Ltd.Domestic Equities5.18
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY