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

SBI Focused Equity IDCW Payout Direct Plan

NAV
₹93.5068
+0.24%
(23 May)
AUM
36,041 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
+15.9%
+15.9%
+13.6%
+13.6%
+12.2%
+7.7%
3Y
+27.6%
+27.6%
+27.4%
+27.4%
+18.3%
+19.4%
5Y
+34.4%
+34.4%
NA
NA
+23.9%
+24.4%
ALL
+16.0%
+16.0%
+25.9%
+25.9%
+16.0%
+15.7%
VOL
20.0%
20.0%
16.7%
16.7%
14.5%
-
TER
0.7%
0.7%
0.6%
0.6%
0.8%
-
AUM
₹18,560 Cr
₹18,560 Cr
₹3,693 Cr
₹3,693 Cr
₹36,041 Cr
-
INFO
0.80
0.80
1.55
1.55
1.10
-
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