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

SBI Focused Equity IDCW Reinvest Direct Plan

NAV
₹90.9725
-0.51%
(30 Apr)
AUM
35,253 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.9%
+16.9%
+15.8%
+15.8%
+11.0%
+5.6%
3Y
+25.2%
+25.2%
+23.5%
+23.5%
+15.0%
+15.4%
5Y
+31.3%
+31.3%
+28.8%
+28.8%
+22.3%
+21.7%
ALL
+15.8%
+15.8%
+16.3%
+16.3%
+15.9%
+15.9%
VOL
20.0%
20.0%
15.9%
15.9%
14.5%
-
TER
0.8%
0.8%
0.7%
0.7%
0.8%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
₹35,253 Cr
-
INFO
0.79
0.79
1.02
1.02
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 31st Mar
Top holdings
HDFC Bank Ltd
7.8%
Treps
7.6%
Kotak Mahindra Bank Ltd
5.5%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.1%
Solar Industries India Ltd
4.5%
Muthoot Finance Ltd
4.3%
ICICI Bank Ltd
4.2%
State Bank of India
4.2%
Alphabet Inc Class A
4.1%
Bajaj Finance Ltd
4.1%
Top industry exposure
Financial Services
31.1%
Consumer Cyclical
18.9%
Communication Services
9.3%
Basic Materials
7.7%
Healthcare
7.4%
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