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

SBI Focused Equity IDCW Payout Direct Plan

NAV
₹89.1874
+0.74%
(30 Jan)
AUM
34,680 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
+19.6%
+19.6%
+18.7%
+18.7%
+16.1%
+12.1%
3Y
+23.6%
+23.6%
+19.8%
+19.8%
+12.6%
+14.0%
5Y
+23.0%
+23.0%
+23.5%
+23.5%
+16.6%
+16.6%
ALL
+15.6%
+15.6%
+15.9%
+15.9%
+15.9%
+15.9%
VOL
20.0%
20.0%
15.9%
15.9%
14.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹15,642 Cr
₹15,642 Cr
₹9,984 Cr
₹9,984 Cr
₹34,680 Cr
-
INFO
0.78
0.78
1.00
1.00
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 31st Dec
Top holdings
Alphabet Inc Class A
8.2%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.8%
Muthoot Finance Ltd
5.5%
Treps
5.3%
State Bank of India
5.3%
Divi's Laboratories Ltd
4.7%
Jubilant Foodworks Ltd
4.7%
HDFC Bank Ltd
4.6%
ICICI Bank Ltd
4.4%
Bajaj Finance Ltd
4.1%
Top industry exposure
Financial Services
30.6%
Consumer Cyclical
19.0%
Communication Services
13.9%
Healthcare
8.5%
Basic Materials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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