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

SBI Focused Equity IDCW Payout Direct Plan

NAV
₹94.8242
-0.37%
(13 Jun)
AUM
37,122 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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%
+11.6%
+10.8%
+10.8%
+9.2%
+5.2%
3Y
+28.0%
+28.0%
+28.7%
+28.7%
+20.1%
+20.7%
5Y
+31.4%
+31.4%
NA
NA
+22.2%
+22.5%
ALL
+15.8%
+15.8%
+25.8%
+25.8%
+16.1%
+15.5%
VOL
19.9%
19.9%
16.7%
16.7%
14.5%
-
TER
0.7%
0.7%
0.6%
0.6%
0.8%
-
AUM
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
₹37,122 Cr
-
INFO
0.80
0.80
1.55
1.55
1.11
-
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 30th Apr
Top holdings
HDFC Bank Ltd
9.1%
Treps
8.5%
Kotak Mahindra Bank Ltd
5.5%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.5%
Solar Industries India Ltd
5.1%
Bajaj Finserv Ltd
4.9%
ICICI Bank Ltd
4.4%
Muthoot Finance Ltd
4.2%
State Bank of India
4.2%
Jubilant Foodworks Ltd
4.1%
Top industry exposure
Financial Services
32.2%
Consumer Cyclical
19.6%
Communication Services
9.6%
Basic Materials
8.2%
Consumer Defensive
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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

FAQs