SBI Focused Equity Fund-Reg(G)

142.35 -1.07 (-0.74%) NAV as on 21-May-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 143.70 (16-Apr-19)
52-Week Low ( ) 119.98 (23-Oct-18)
Type Open ended scheme
Launch Date 11-Oct-04
Net Assets ( Cr ) 4234.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.035.4015.0519.92
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.7112.5815.48-
BSE5006.944.9013.77-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.69
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities6.02
Interglobe Aviation Ltd.Domestic Equities5.34
State Bank of IndiaDomestic Equities5.12
Kotak Mahindra Bank Ltd.Domestic Equities4.91
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY