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

SBI Focused Equity IDCW Payout Direct Plan

NAV
₹89.9775
-0.06%
(24 Dec)
AUM
34,747 Cr
TER
0.74%
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
+46.0%
+46.0%
+27.2%
+27.2%
+22.3%
+20.2%
3Y
+23.4%
+23.4%
+26.4%
+26.4%
+16.5%
+11.2%
5Y
NA
NA
+24.0%
+24.0%
+18.4%
+17.8%
ALL
+30.1%
+30.1%
+16.0%
+16.0%
+15.9%
+16.2%
VOL
15.4%
15.4%
20.0%
20.0%
-
14.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹3,443 Cr
₹3,443 Cr
₹15,521 Cr
₹15,521 Cr
-
₹34,747 Cr
INFO
1.95
1.95
0.80
0.80
-
1.12
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 Oct
Top holdings
Alphabet Inc Class A
7.8%
Treps
6.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.9%
State Bank of India
5.4%
Muthoot Finance Ltd
5.0%
Divi's Laboratories Ltd
4.6%
HDFC Bank Ltd
4.5%
ICICI Bank Ltd
4.4%
Procter & Gamble Hygiene and Health Care Ltd
4.4%
Bajaj Finance Ltd
4.1%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
18.9%
Communication Services
13.7%
Healthcare
8.6%
Basic Materials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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