SBI Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 26,561.04 crores, compared with Rs 27,007.77 crores in the last month. The Fund's NAV per unit was Rs 214.56 for Growth, while 52-Week High and Low ranges were Rs 239.62 and Rs 201.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 11, 2004 and managed by Fund Manager R Srinivasan.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2031.49 Cr.), ICICI Bank Ltd. (1966.16 Cr.), State Bank of India (1746.15 Cr.), Muthoot Finance Ltd. (1488.08 Cr.) and Procter & Gamble Hygiene and Health Care Ltd. (1436.46 Cr.).
SBI Focused Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..