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SBI Focused Equity Fund

Fund SBI Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(25/04/2025) 332.5429
Percentage Returns
1 Month Ago 1.37%
3 Months Ago 2.6%
1 Year Ago 10.53%
Inception Date 10/11/2004
Fund Manager Mr. R Srinivasan
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.372.610.5313.51
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth332.5429 (25/04/2025)
IDCW60.8251 (25/04/2025)
IDCW-Reinvestment60.8251 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202535253.14
28/02/202532929.18
31/01/202534678.00
31/12/202434679.54
30/11/202434747.29

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80272.781.34%
NSE Index24336.451.24%
BSE 100LCTMC8978.751.31%
BSE Auto 49867.821.25%
BSE Bharat228429.791.92%
BSE CPSE 3707.142.39%
BSE DFRGI1515.810.56%
BSE DSI973.481.03%
BSE EVI917.482.35%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)