Fund | SBI FocusedEquity (G) |
---|---|
NAV (Apr 16th, 2024) |
292.23 |
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) | -1.62% | 2.17% | 3.27% | 9.84% | 15.30% | 29.91% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
ICICI Bank Ltd. | Finance - banks - private sector | 2,525.28 | 8.22% |
State Bank of India | Finance - banks - public sector | 2,019.87 | 6.57% |
Muthoot Finance Ltd. | Finance & investments | 1,994.74 | 6.49% |
HDFC Bank Ltd. | Finance - banks - private sector | 1,670.05 | 5.43% |
Procter & Gamble Hygiene and Health Care Ltd. | Personal care | 1,583.93 | 5.15% |
Divi's Laboratories Ltd. | Pharmaceuticals | 1,500.18 | 4.88% |
Bharti Airtel Ltd. | Telecom services | 1,460.36 | 4.75% |
Bajaj Finance Ltd. | Finance & investments | 1,364.02 | 4.44% |
Bharti Airtel Ltd. | Telecom services | 1,363.40 | 4.44% |
Solar Industries India Ltd. | Industrial explosives | 1,346.05 | 4.38% |
Derivatives | |||
Margin amount for Derivative positions | 20.20 | 0.07% | |
Foreign securities | |||
Alphabet Inc. | 2,181.53 | 7.10% | |
Lonza Group | 1,084.03 | 3.53% | |
Net receivables/(payables) | |||
Net Receivable / Payable | -61.65 | -0.22% | |
Treasury bill | |||
364 DAY T-BILL 09.05.24 | 197.44 | 0.64% | |
Treps/reverse repo | |||
TREPS | 1,486.56 | 4.84% |