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

SBI Focused Equity IDCW Reinvest Direct Plan

NAV
₹97.3675
-0.16%
(3 Jul)
AUM
37,122 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.4%
+10.1%
+8.7%
+8.7%
+3.9%
3Y
+29.0%
+29.0%
+20.9%
+29.9%
+29.9%
+21.4%
5Y
+30.5%
+30.5%
+22.0%
NA
NA
+21.8%
ALL
+16.0%
+16.0%
+16.2%
+26.1%
+26.1%
+15.5%
VOL
19.9%
19.9%
14.4%
16.6%
16.6%
-
TER
0.6%
0.6%
0.8%
0.6%
0.6%
-
AUM
₹19,578 Cr
₹19,578 Cr
₹37,122 Cr
₹3,981 Cr
₹3,981 Cr
-
INFO
0.80
0.80
1.12
1.57
1.57
-
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 Reinvest (DR)
₹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 May
Top holdings
HDFC Bank Ltd
8.9%
Treps
7.0%
Solar Industries India Ltd
5.6%
Alphabet Inc Class A
5.5%
Bajaj Finserv Ltd
5.4%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.3%
Kotak Mahindra Bank Ltd
5.0%
EPAM Systems Inc
4.4%
ICICI Bank Ltd
4.3%
Muthoot Finance Ltd
4.2%
Top industry exposure
Financial Services
32.0%
Consumer Cyclical
19.5%
Communication Services
10.8%
Basic Materials
8.6%
Consumer Defensive
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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