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മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Portfolio Allocation - SBI Focused Equity Fund - Direct Plan

Fund	SBI FocusedEquity DP (G)
NAV (Apr 22nd, 2024)	329.10
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.R Srinivasan

Fund	SBI FocusedEquity DP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
SBI FocusedEquity DP (G)	1.35%	1.37%	5.60%	12.65%	15.95%	32.22%

Portfolio Allocation

Instrument	Percentage
Equity	84.04%
Foreign Securities	10.63%
Treps/reverse Repo	4.84%
Treasury Bill	0.64%
Derivatives	0.07%
Net Receivables/(payables)	-0.22%

Calculators

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Currency

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