SBI Focused Equity Fund-Reg(G)

252.68 -1.35 (-0.53%) NAV as on 03-Dec-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 261.31 (15-Nov-21)
52-Week Low ( ) 170.57 (21-Dec-20)
Type Open ended scheme
Launch Date 11-Oct-04
Net Assets ( Cr ) 21676.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1348.8425.1820.71
Category Avg12.9037.3218.4719.03
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Finance Ltd.Domestic Equities6.57
HDFC Bank Ltd.Domestic Equities5.11
Divi's Laboratories Ltd.Domestic Equities4.75
Bharti Airtel Ltd.Domestic Equities4.74
Hatsun Agro Product Ltd.Domestic Equities4.49
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY