SBI Focused Equity Fund-Reg(G)

145.53 1.64 (1.14%) NAV as on 17-Oct-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 Return0.1314.9410.9619.42
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-1.729.7711.73-
BSE500-4.964.397.75-
NIFTY-2.748.3110.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities7.62
Axis Bank Ltd.Domestic Equities7.06
Divi's Laboratories Ltd.Domestic Equities5.42
Bajaj Finance Ltd.Domestic Equities5.16
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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 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY