Attn DP Clients. As prescribed by regulator, it is mandatory to update 6 KYC fields: Name, Address, PAN, Valid mobile & Email ID and Income range on or before 30/09/2021. Kindly update the same in our records if not done earlier. You can contact Toll Free Support on 1800-203-3690 or email us on hosupport@way2wealth.com/helpdesk.vikhroli@way2wealth.com for further assistance.   |   KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.).   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2021 >>  ABB India 1871.9  [ -0.12% ]  ACC 2333.75  [ 0.31% ]  Ambuja Cements Ltd. 413.35  [ 0.62% ]  Asian Paints Ltd. 3306.65  [ 1.04% ]  Axis Bank Ltd. 795.15  [ -0.01% ]  Bajaj Auto Ltd. 3728.35  [ -1.20% ]  Bank of Baroda 78.65  [ 0.45% ]  Bharti Airtel 726.75  [ 0.28% ]  Bharat Heavy Ele 54.45  [ 0.65% ]  Bharat Petroleum 413.3  [ -1.65% ]  Britannia Ind. 4074.25  [ 0.03% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 956.05  [ 1.81% ]  Coal India 156.4  [ 1.33% ]  Colgate Palm. 1732.3  [ 0.46% ]  Dabur India 651.15  [ 0.87% ]  DLF Ltd. 330.75  [ 2.40% ]  Dr. Reddy's Labs 4854.85  [ 1.64% ]  GAIL (India) Ltd. 150.15  [ 0.27% ]  Grasim Inds. 1556.3  [ 1.32% ]  HCL Technologies 1299  [ 1.85% ]  HDFC 2773.55  [ 1.10% ]  HDFC Bank 1549.85  [ -0.61% ]  Hero MotoCorp 2849.95  [ -1.36% ]  Hindustan Unilever L 2812.05  [ 0.49% ]  Hindalco Indus. 451.05  [ 1.52% ]  ICICI Bank 711.25  [ 0.17% ]  IDFC L 54.55  [ 0.18% ]  Indian Hotels Co 164.35  [ 1.95% ]  IndusInd Bank 1137.25  [ 4.29% ]  Infosys 1717.7  [ 1.77% ]  ITC Ltd. 241.45  [ 3.36% ]  Jindal St & Pwr 361.75  [ 2.97% ]  Kotak Mahindra Bank 2010.75  [ 0.47% ]  L&T 1718.1  [ 0.84% ]  Lupin Ltd. 929.8  [ -0.39% ]  Mahi. & Mahi 738.4  [ 0.20% ]  Maruti Suzuki India 6777.85  [ -2.54% ]  MTNL 18.55  [ 1.92% ]  Nestle India 20152  [ -0.79% ]  NIIT Ltd. 325.1  [ 3.19% ]  NMDC Ltd. 138.1  [ 1.51% ]  NTPC 124.05  [ 1.10% ]  ONGC 135.1  [ 5.14% ]  Punj. NationlBak 38.1  [ -0.13% ]  Power Grid Corpo 176  [ -0.45% ]  Reliance Inds. 2404.15  [ 0.43% ]  SBI 438.95  [ 0.38% ]  Vedanta 292.95  [ 2.18% ]  Shipping Corpn. 115.8  [ 1.53% ]  Sun Pharma. 764.55  [ 1.06% ]  Tata Chemicals 802.2  [ 0.28% ]  Tata Consumer Produc 859.25  [ 0.17% ]  Tata Motors Ltd. 301.85  [ 0.94% ]  Tata Steel 1292  [ 3.08% ]  Tata Power Co. 135.85  [ 1.04% ]  Tata Consultancy 3864.95  [ 1.09% ]  Tech Mahindra 1460.05  [ 2.05% ]  UltraTech Cement 7596.35  [ 0.28% ]  United Spirits 747  [ 1.28% ]  Wipro Ltd 667.3  [ 0.72% ]  Zee Entertainment En 255.65  [ 0.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
    SBI Focused Equity Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(21/09/2021) 238.9533
    Percentage Returns
    1 Month Ago 9.21%
    3 Months Ago 14.93%
    1 Year Ago 66.57%
Snapshot
Inception Date 10/11/2004 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. Rs.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
Scheme9.2114.9366.5721.3
Category6.1511.1459.0349.95
Sensex6.6412.2355.1417
Nifty6.7611.5356.116.37
NAV Chart
Other Options
Options NAV
Growth238.9533 (21/09/2021)
IDCW43.7065 (21/09/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202119429.10
31/07/202117847.30
30/06/202116856.57
31/05/202115879.12
30/04/202114766.83
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.