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

SBI Focused Equity IDCW Payout Direct Plan

NAV
₹91.1401
+1.03%
(6 Nov)
AUM
36,367 Cr
TER
0.73%
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
+44.2%
+44.2%
+43.6%
+43.6%
+37.2%
+28.0%
3Y
+25.3%
+25.3%
+21.2%
+21.2%
+15.5%
+10.7%
5Y
+23.9%
+23.9%
NA
NA
+19.0%
+18.3%
ALL
+16.4%
+16.4%
+29.7%
+29.7%
+16.5%
+16.4%
VOL
20.1%
20.1%
16.1%
16.1%
-
14.5%
TER
0.5%
0.5%
0.4%
0.4%
-
0.7%
AUM
₹15,109 Cr
₹15,109 Cr
₹1,850 Cr
₹1,850 Cr
-
₹36,367 Cr
INFO
0.81
0.81
1.84
1.84
-
1.13
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 Aug
Top holdings
Alphabet Inc Class A
7.3%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
6.3%
Treps
5.7%
Muthoot Finance Ltd
5.5%
Divi's Laboratories Ltd
4.7%
Procter & Gamble Hygiene and Health Care Ltd
4.6%
State Bank of India
4.4%
Bajaj Finance Ltd
4.3%
Solar Industries India Ltd
4.2%
Jubilant Foodworks Ltd
4.2%
Top industry exposure
Financial Services
32.7%
Consumer Cyclical
16.9%
Communication Services
13.7%
Healthcare
9.5%
Consumer Defensive
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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