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

SBI Focused Equity IDCW Reinvest Direct Plan

NAV
₹88.3269
-1.03%
(10 Jan)
AUM
34,680 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.6%
+21.6%
+20.4%
+20.4%
+16.1%
+16.0%
3Y
+23.2%
+23.2%
+19.1%
+19.1%
+9.9%
+13.3%
5Y
+23.2%
+23.2%
+17.2%
+17.2%
+17.2%
+17.4%
ALL
+15.8%
+15.8%
+15.7%
+15.7%
+16.0%
+15.9%
VOL
20.0%
20.0%
19.5%
19.5%
14.5%
-
TER
0.6%
0.6%
0.8%
0.8%
0.7%
-
AUM
₹15,642 Cr
₹15,642 Cr
₹212 Cr
₹212 Cr
₹34,680 Cr
-
INFO
0.79
0.79
0.81
0.81
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 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 30th Nov
Top holdings
Treps
7.7%
Alphabet Inc Class A
7.2%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.9%
State Bank of India
5.6%
Muthoot Finance Ltd
5.0%
Divi's Laboratories Ltd
4.8%
HDFC Bank Ltd
4.7%
ICICI Bank Ltd
4.5%
Procter & Gamble Hygiene and Health Care Ltd
4.4%
Solar Industries India Ltd
4.3%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
18.6%
Communication Services
13.1%
Healthcare
8.6%
Basic Materials
7.6%
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