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

SBI Focused Equity IDCW Payout Direct Plan

NAV
₹81.4891
+0.37%
(25 Apr)
AUM
32,190 Cr
TER
0.76%
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
+72.2%
+72.2%
+46.8%
+46.8%
+38.8%
+33.8%
3Y
+27.6%
+27.6%
+26.7%
+26.7%
+19.7%
+18.2%
5Y
NA
NA
NA
NA
+16.6%
+17.3%
ALL
+29.7%
+29.7%
+29.6%
+29.6%
+16.1%
+16.2%
VOL
14.9%
14.9%
16.0%
16.0%
-
14.6%
TER
0.6%
0.6%
0.4%
0.4%
-
0.8%
AUM
₹2,350 Cr
₹2,350 Cr
₹1,229 Cr
₹1,229 Cr
-
₹32,190 Cr
INFO
2.00
2.00
1.85
1.85
-
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 31st Mar
Top holdings
ICICI Bank Ltd
7.8%
Alphabet Inc Class A
7.4%
Muthoot Finance Ltd
7.0%
Treps
6.4%
State Bank of India
6.3%
Procter & Gamble Hygiene and Health Care Ltd
5.3%
Solar Industries India Ltd
5.3%
HDFC Bank Ltd
4.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.8%
Bajaj Finance Ltd
4.7%
Top industry exposure
Financial Services
38.4%
Communication Services
16.4%
Consumer Cyclical
10.0%
Healthcare
9.5%
Consumer Defensive
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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
Mohit Jain

FAQs