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Home
Market
Mutual Fund
SBI Focused Equity Fund - Direct Plan-Dividend
07 Dec 2019 | 5:27 AM
Snapshot
|
Peer Schemes
|
scheme compare
SBI Focused Equity Fund - Direct Plan-Dividend
Fund Family :
SBI Funds Management Pvt. Ltd.
| Fund Class:
Equity - Mid Cap
39.4560
-0.18
(-0.45 %)
05 Dec 2019 | 12:00 AM
Change Scheme
Asset Size (Rs. cr)
6125.01
Volatility (Std div)
14.08
Expense Ratio
1.47
YTD Return
16.14
Turnover Ratio
0.33
Inception Date
01 Jan 2013
Type
Open Ended
52Wk High - Low Range
32.20
39.67
1W
|
1M
|
3M
|
6M
|
1YR
|
MAX
Trailing Returns
Untitled Page
1M(%)
3M(%)
6M(%)
1Yr(%)
Scheme
1.42
13.68
4.02
19.97
Category
-0.44
8.70
-0.28
6.80
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment
5000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.
Peer Groups
Scheme Name
Schemes Name
NAV
1 Yr
Loading...
SBI Focused Equity Fund-Dividend
27.84
18.83
Loading...
Sundaram Select Small Cap Series III - Direct Plan-Dividend
13.19
17.20
Loading...
Sundaram Select Small Cap Series III-Dividend
12.88
16.60
Loading...
Sundaram Select Small Cap Series IV - Direct Plan-Dividend
13.13
16.59
Schemes Name
NAV
1 Yr
Top Holdings
Company Name
Value
(
Rs
in Cr)
Hold (%)
Loading...
HDFC Bank Ltd.
515.53
10.78
Loading...
Procter & Gamble Hygiene & Healthcare Ltd.
436.52
9.13
Loading...
Axis Bank Ltd.
404.15
8.45
Loading...
Divi`s Laboratories Ltd.
310.22
6.49
Loading...
Bajaj Finance Ltd.
295.65
6.18
Company Name
Value
(
Rs
in Cr)
Hold (%)
Scheme Porfolio
asset allocation
|
sector
Equity
83.54%
Debt
0%
Others
13.84%
Whats In And Out
What’s in
|
What’s Out
Company Name
No of Share
Mkt Value
Loading...
Axis Bank Ltd.
59,00,000
404.15
Loading...
Torrent Power Ltd.
70,00,000
201.25
Loading...
ICICI Lombard General Insurance Company Ltd.
12,50,000
151.23
Loading...
Hatsun Agro Products Ltd.
23,98,339
150.24
Loading...
Divi`s Laboratories Ltd.
18,62,602
310.22
Company Name
No of Share
Mkt Value
AUM Movement
Asset Size in
Rs
(Cr.)
AMC Details
AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663
partnerforlife@sbimf.com
http://www.sbimf.com
Plans
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Growth
161.93
1.42
4.02
19.97
16.64
Dividend
39.46
1.42
4.02
19.97
9.15
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Dividend History
Dividend date
Dividend
(
Rs
/unit )
09-Mar-2018
37.00
28-Apr-2017
30.00
07-Apr-2016
25.00
Dividend date
Dividend
(
Rs
/unit )