SBI Focused Equity Fund-Reg(G)

132.72 -1.44 (-1.07%) NAV as on 22-Aug-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 Return3.31-4.848.5318.99
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX3.24-3.209.69-
BSE500-0.38-10.156.35-
NIFTY1.19-5.648.00-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.34
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities7.02
State Bank of IndiaDomestic Equities6.67
Divi's Laboratories Ltd.Domestic Equities5.57
Kotak Mahindra Bank Ltd.Domestic Equities5.18
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 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY