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

SBI Focused IDCW Reinvest Direct Plan

NAV
₹104.8740
+0.23%
(1 Jan)
AUM
42,773 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
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
+16.6%
+16.6%
+16.6%
+16.4%
+5.1%
-6.6%
3Y
+24.5%
+24.5%
+24.5%
+19.4%
+16.9%
+22.7%
5Y
+23.2%
+23.2%
+23.2%
+17.8%
+16.3%
+19.4%
ALL
+16.4%
+16.4%
+16.4%
+16.2%
+13.8%
+22.0%
VOL
15.7%
15.7%
15.7%
14.2%
-
16.1%
TER
0.6%
0.6%
0.6%
0.8%
-
0.6%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹42,773 Cr
-
₹4,801 Cr
INFO
1.05
1.05
1.05
1.14
-
1.37
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 30th Nov
Top holdings
Alphabet Inc Class A
8.7%
HDFC Bank Ltd
6.6%
Muthoot Finance Ltd
6.1%
State Bank of India
5.3%
Bajaj Finserv Ltd
4.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.8%
Kotak Mahindra Bank Ltd
4.5%
Bajaj Finance Ltd
4.3%
EPAM Systems Inc
4.3%
Adani Power Ltd
3.8%
Top industry exposure
Financial Services
31.7%
Consumer Cyclical
16.5%
Communication Services
13.5%
Utilities
9.5%
Basic Materials
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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