SBI Focused Equity Fund-Reg(G)

252.64 1.29 (0.51%) NAV as on 17-Jan-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 261.31 (15-Nov-21)
52-Week Low ( ) 171.04 (29-Jan-21)
Type Open ended scheme
Launch Date 11-Oct-04
Net Assets ( Cr ) 23716.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.8041.9924.6120.55
Category Avg15.0632.6420.5620.35
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Muthoot Finance Ltd.Domestic Equities6.12
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities5.87
Divi's Laboratories Ltd.Domestic Equities5.33
Max Healthcare Institute Ltd.Domestic Equities4.67
Bharti Airtel Ltd.Domestic Equities4.51
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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 18/01/2022 As on 18/01/2022

18261.40 (-0.26) 61179.94 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
Tatva Chintan Pharma2628.20-240.70-8.39
Ruby Mills395.00-32.70-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY