Fund | SBI FocusedEquity (G) |
---|---|
NAV (Mar 27th, 2024) |
290.62 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Oct 11th, 2004 |
Fund Manager | Mr.R Srinivasan |
Fund | SBI FocusedEquity (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
SBI FocusedEquity (G) | 0.31% | 3.49% | 3.83% | 10.68% | 18.30% | 34.20% |
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% |