Jul 25, 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) | 1.18 | 15.63 | 26.46 | 14.7 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 2.18 | 19.44 | 36.3 | 18.52 |
| Category Rank | 8/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (IDCW) | 29.7700 | 0.37 | 44.93 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| ICICI Pru Focused Equity Fund (G) | 85.5000 | 0.35 | 44.94 | 24.24 | 23.78 | 9,112.61 | 1.75 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 11.7700 | 0.34 | 0.00 | 0.00 | 0.00 | 468.43 | 2.49 | 5,000.00 | invest |
| Bandhan Focused Equity Fund (G) | 78.3700 | -0.65 | 31.61 | 16.05 | 18.14 | 1,640.76 | 2.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Alphabet Inc. | Jun 30, 2024 | 2,888.20 | 8.25 | 5.79 |
|
| Equity-Muthoot Finance | Jun 30, 2024 | 2,514.19 | 7.18 | 6.68 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 2,039.32 | 5.82 | -13.38 |
|
| Equity-Bharti Airtel PP | Jun 30, 2024 | 1,970.33 | 5.63 | 5.69 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1,888.05 | 5.39 | 17.79 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 1,852.18 | 5.29 | 9.94 |
|
| Equity-St Bk of India | Jun 30, 2024 | 1,842.22 | 5.26 | -3.54 |
|
| Equity-P & G Hygiene | Jun 30, 2024 | 1,661.30 | 4.74 | 3.83 |
|
| Equity-Solar Industries | Jun 30, 2024 | 1,530.37 | 4.37 | -14.04 |
|
| Equity-Divi`s Lab. | Jun 30, 2024 | 1,516.83 | 4.33 | 0.62 |
|
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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