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SBI Focused Equity Fund - Dividend
ISIN No.  :  INF200K01388
Current NAV  :   23.3382
Category  :  Equity Funds - Focused
Launch Date  :  11 Oct 2004
Type  :  Open Ended
Net Assets  :   28915.23   (in Lakhs)
Benchmark Name  :  S&P BSE 500
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

30.9649

2016

-8.0638

2015

3.5002

2014

39.9708

2013

-21.1110
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 12.3524 -4.4843 4.2874 15.2616
2016 -4.2098 -1.9390 6.6323 -10.3840
2015 1.7268 -3.3634 -0.1377 3.3388
2014 5.1902 23.0485 10.1744 -3.5224
2013 -12.5040 -15.4834 -8.3875 13.1414
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager : Sandip Sabharwal
Since : 11 Oct 2004
Status : A
Setup Date : 11 Oct 2004
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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