Dec 11, 2024
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Focused Equity Fund (G) | 2.5 | 6.81 | 23.08 | 10.15 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 3.58 | 9.46 | 27.87 | 16.04 |
| Category Rank | 5/6 | 6/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Focused Equity Fund - Regular (IDCW) | 12.1500 | 0.50 | 0.00 | 0.00 | 0.00 | 936.73 | 2.29 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 12.1500 | 0.50 | 0.00 | 0.00 | 0.00 | 936.73 | 2.29 | 5,000.00 | invest |
| UTI-Focused Fund (IDCW) | 15.6269 | 0.42 | 22.80 | 15.09 | 0.00 | 2,686.69 | 1.96 | 5,000.00 | invest |
| UTI-Focused Fund (G) | 15.6269 | 0.42 | 22.80 | 15.10 | 0.00 | 2,686.69 | 1.96 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (G) | 46.9867 | -0.25 | 19.69 | 12.25 | 14.87 | 1,924.61 | 2.05 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 2,665.10 | 7.67 | 11.23 |
|
| Foreign Equity-Alphabet Inc. | Nov 30, 2024 | 2,490.92 | 7.17 | -8.88 |
|
| Equity-Bharti Airtel PP | Nov 30, 2024 | 2,066.86 | 5.95 | 0.76 |
|
| Equity-St Bk of India | Nov 30, 2024 | 1,929.59 | 5.55 | 2.29 |
|
| Equity-Muthoot Finance | Nov 30, 2024 | 1,725.35 | 4.97 | -0.69 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 1,666.63 | 4.80 | 4.81 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 1,616.45 | 4.65 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 1,547.12 | 4.45 | 0.61 |
|
| Equity-P & G Hygiene | Nov 30, 2024 | 1,513.06 | 4.35 | -1.26 |
|
| Equity-Solar Industries | Nov 30, 2024 | 1,495.37 | 4.30 | 4.41 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Focused Equity Fund (G) |
| Contact Persone | : | R Srinivasan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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