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

SBI Focused IDCW Payout Direct Plan

NAV
₹95.8999
+0.20%
(30 Jul)
AUM
38,610 Cr
TER
0.75%
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
+7.9%
+7.9%
+6.5%
+6.5%
+6.4%
+0.0%
3Y
+25.2%
+25.2%
+26.3%
+26.3%
+17.0%
+17.5%
5Y
+29.4%
+29.4%
NA
NA
+21.0%
+20.7%
ALL
+15.8%
+15.8%
+25.6%
+25.6%
+16.0%
+15.0%
VOL
19.8%
19.8%
16.5%
16.5%
14.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹20,868 Cr
₹20,868 Cr
₹4,153 Cr
₹4,153 Cr
₹38,610 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 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 Jun
Top holdings
HDFC Bank Ltd
7.3%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.5%
Alphabet Inc Class A
5.5%
Treps
5.4%
Bajaj Finserv Ltd
5.3%
Kotak Mahindra Bank Ltd
5.0%
Solar Industries India Ltd
5.0%
Muthoot Finance Ltd
4.8%
EPAM Systems Inc
4.3%
ICICI Bank Ltd
4.1%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
21.4%
Basic Materials
11.2%
Communication Services
11.0%
Consumer Defensive
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
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