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

SBI Focused IDCW Payout Direct Plan

NAV
₹97.5626
+0.75%
(1 Oct)
AUM
37,764 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
+3.5%
+0.8%
+0.8%
-4.2%
-4.2%
-5.4%
3Y
+16.3%
+24.1%
+24.1%
+24.5%
+24.5%
+16.5%
5Y
+20.9%
+26.2%
+26.2%
+23.8%
+23.8%
+20.1%
ALL
+15.8%
+16.2%
+16.2%
+23.8%
+23.8%
+14.2%
VOL
14.3%
15.8%
15.8%
16.3%
16.3%
-
TER
0.8%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹37,764 Cr
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
1.10
1.02
1.02
1.46
1.46
-
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 Aug
Top holdings
HDFC Bank Ltd
7.1%
Alphabet Inc Class A
6.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.4%
Bajaj Finserv Ltd
5.1%
State Bank of India
4.9%
Muthoot Finance Ltd
4.9%
Kotak Mahindra Bank Ltd
4.7%
EPAM Systems Inc
4.5%
ICICI Bank Ltd
4.1%
Solar Industries India Ltd
4.0%
Top industry exposure
Financial Services
30.7%
Consumer Cyclical
21.3%
Communication Services
12.3%
Basic Materials
10.4%
Consumer Defensive
5.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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