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

SBI Focused IDCW Reinvest Direct Plan

NAV
₹102.5997
-0.64%
(21 Nov)
AUM
40,824 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.5%
+16.9%
+16.9%
+16.9%
+7.3%
+1.5%
3Y
+18.1%
+24.1%
+24.1%
+24.1%
+16.6%
+23.7%
5Y
+19.0%
+25.4%
+25.4%
+25.4%
+18.3%
+22.4%
ALL
+16.2%
+16.5%
+16.5%
+16.5%
+14.1%
+23.3%
VOL
14.3%
15.7%
15.7%
15.7%
-
16.2%
TER
0.8%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹40,824 Cr
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
-
₹7,448 Cr
INFO
1.13
1.05
1.05
1.05
-
1.44
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 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 Oct
Top holdings
Alphabet Inc Class A
7.9%
HDFC Bank Ltd
6.8%
Muthoot Finance Ltd
5.5%
State Bank of India
5.3%
Bajaj Finserv Ltd
5.1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.0%
Kotak Mahindra Bank Ltd
4.6%
Bajaj Finance Ltd
4.6%
Adani Power Ltd
4.3%
EPAM Systems Inc
3.9%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
17.8%
Communication Services
12.9%
Utilities
10.2%
Basic Materials
9.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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