SBI Focused Equity Fund-Reg(G)

142.06 -0.01 (-0.01%) NAV as on 19-Jun-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 Return7.436.2214.0319.79
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.439.8413.61-
BSE5003.952.3711.87-
NIFTY7.188.2612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.26
State Bank of IndiaDomestic Equities7.61
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities6.9
Kotak Mahindra Bank Ltd.Domestic Equities5.48
Bajaj Finance Ltd.Domestic Equities4.11
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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 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY