SBI Focused Equity IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Focused Equity IDCW Payout Direct Plan

NAV
₹83.8450
-0.16%
(3 Mar)
AUM
34,678 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.6%
+4.1%
+4.1%
+1.8%
+1.8%
+0.7%
3Y
+11.1%
+20.9%
+20.9%
+19.7%
+19.7%
+13.5%
5Y
+15.8%
+23.4%
+23.4%
NA
NA
+16.2%
ALL
+15.3%
+14.5%
+14.5%
+24.1%
+24.1%
+14.9%
VOL
14.5%
20.0%
20.0%
16.0%
16.0%
-
TER
0.8%
0.7%
0.7%
0.4%
0.4%
-
AUM
₹34,678 Cr
₹15,688 Cr
₹15,688 Cr
₹1,884 Cr
₹1,884 Cr
-
INFO
1.06
0.72
0.72
1.51
1.51
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Focused Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Alphabet Inc Class A
7.1%
Treps
5.7%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.2%
State Bank of India
5.1%
Muthoot Finance Ltd
5.0%
Bajaj Finance Ltd
4.8%
HDFC Bank Ltd
4.4%
Kotak Mahindra Bank Ltd
4.3%
ICICI Bank Ltd
4.3%
Divi's Laboratories Ltd
4.2%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
18.5%
Communication Services
12.3%
Healthcare
8.0%
Basic Materials
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Fund manager(s)
R. Srinivasan
Pradeep Kesavan

FAQs