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

SBI Focused IDCW Payout Direct Plan

NAV
₹94.7089
-0.00%
(31 Aug)
AUM
37,936 Cr
TER
0.79%
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
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+4.9%
-0.5%
-0.5%
-3.9%
3Y
+23.7%
+23.7%
+16.0%
+24.4%
+24.4%
+16.0%
5Y
+28.1%
+28.1%
+18.8%
NA
NA
+18.6%
ALL
+15.8%
+15.8%
+15.8%
+24.6%
+24.6%
+14.8%
VOL
19.8%
19.8%
14.4%
16.4%
16.4%
-
TER
0.6%
0.6%
0.8%
0.6%
0.6%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹37,936 Cr
₹4,199 Cr
₹4,199 Cr
-
INFO
0.80
0.80
1.10
1.50
1.50
-
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 Payout (DP)
₹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 Jul
Top holdings
HDFC Bank Ltd
7.4%
Alphabet Inc Class A
6.2%
Treps
5.5%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.3%
Bajaj Finserv Ltd
5.1%
State Bank of India
4.9%
Muthoot Finance Ltd
4.8%
Kotak Mahindra Bank Ltd
4.7%
ICICI Bank Ltd
4.3%
Solar Industries India Ltd
4.1%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
20.9%
Communication Services
11.5%
Basic Materials
10.5%
Consumer Defensive
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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