BSE - Delayed Quote INR

SBI Focused Equity Fund Reg Gr (0P00005USF.BO)

334.61
+2.07
+(0.62%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.56% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.78%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 5.54%
890157
890157 5.14%
SOLARINDS.NS
Solar Industries India Limited 4.47%
MUTHOOTFIN.BO
Muthoot Finance Limited 4.29%
ICICIBANK.NS
ICICI Bank Limited 4.21%
SBIN.NS
State Bank of India 4.16%
GOOGL
Alphabet Inc. 4.13%
BAJFINANCE.BO
Bajaj Finance Limited 4.08%
DIVISLAB.NS
Divi's Laboratories Limited 3.77%

Sector Weightings

Sector0P00005USF.BO
Healthcare   8.06%
Industrials   5.17%
Technology   3.55%
Utilities   3.23%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.95%
Stocks 91.31%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.74%

Bond Ratings

US Government 0.00%
AAA 22.18%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 77.82%

Equity Holdings

Average 0P00005USF.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.84 --
Price/Cashflow 0.57 --
Median Market Cap 2,154,030.25 --
3 Year Earnings Growth 18.61 --

Bond Holdings

Performance & Risk

YTD Return 1.59%
5y Average Return 21.42%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 2.56B
YTD Return -1.03%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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