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

SBI Focused IDCW Reinvest Direct Plan

NAV
₹103.0826
+0.85%
(22 Jan)
AUM
43,173 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+18.9%
+18.9%
+18.9%
+17.1%
+13.4%
+7.3%
3Y
+23.3%
+23.3%
+23.3%
+19.8%
+21.7%
+15.7%
5Y
+21.1%
+21.1%
+21.1%
+17.1%
+24.2%
+14.7%
ALL
+16.1%
+16.1%
+16.1%
+16.0%
+15.4%
+13.3%
VOL
15.7%
15.7%
15.7%
14.2%
19.5%
-
TER
0.6%
0.6%
0.6%
0.7%
0.6%
-
AUM
₹14,569 Cr
₹14,569 Cr
₹14,569 Cr
₹43,173 Cr
₹26,537 Cr
-
INFO
1.03
1.03
1.03
1.12
0.79
-
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 Dec
Top holdings
Alphabet Inc Class A
8.5%
HDFC Bank Ltd
6.4%
Muthoot Finance Ltd
6.2%
Treps
6.1%
State Bank of India
5.2%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.1%
Bajaj Finserv Ltd
4.7%
Kotak Mahindra Bank Ltd
4.6%
EPAM Systems Inc
4.3%
Bajaj Finance Ltd
4.1%
Top industry exposure
Financial Services
31.2%
Consumer Cyclical
16.7%
Communication Services
13.6%
Utilities
9.4%
Basic Materials
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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