07 Dec 2019 | 5:29 AM

SBI Focused Equity Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Mid Cap
27.8432
-0.13
(-0.45 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6125.01
  • Volatility (Std div)
    14.07
  • Expense Ratio
    2.11
  • YTD Return
    15.12
  • Turnover Ratio
    0.33
  • Inception Date
    10 Nov 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.94
    28.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.34
13.38
3.50
18.83
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. Investment5000.00
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
515.53 10.78
436.52 9.13
404.15 8.45
310.22 6.49
295.65 6.18

Scheme Porfolio

Equity
83.54%
Debt
0%
Others
13.84%

Whats In And Out

Company Name No of Share Mkt Value
59,00,000 404.15
70,00,000 201.25
12,50,000 151.23
18,62,602 310.22
3,59,985 436.52

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.84 1.34 3.50 18.83 8.00
Growth 152.22 1.34 3.50 18.83 15.53

Dividend History

Dividend date Dividend ( Rs/unit )
09-Mar-2018 27.00
28-Apr-2017 22.00
07-Apr-2016 20.00
28-Nov-2014 27.00
26-Apr-2013 25.00