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

SBI Focused IDCW Payout Direct Plan

NAV
₹96.3807
-1.33%
(13 Mar)
AUM
43,311 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+19.6%
+19.6%
+19.6%
+14.0%
+12.8%
+5.6%
3Y
+22.9%
+22.9%
+22.9%
+18.6%
+21.4%
+14.5%
5Y
+19.8%
+19.8%
+19.8%
+14.0%
+18.0%
+11.7%
ALL
+23.4%
+23.4%
+23.4%
+15.2%
+15.3%
+12.0%
VOL
15.9%
15.9%
15.9%
14.2%
15.7%
-
TER
0.6%
0.6%
0.6%
0.7%
0.6%
-
AUM
₹2,238 Cr
₹2,238 Cr
₹2,238 Cr
₹43,311 Cr
₹15,145 Cr
-
INFO
1.48
1.48
1.48
1.07
0.97
-
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 Jan
Top holdings
Treps
10.5%
Alphabet Inc Class A
10.1%
Muthoot Finance Ltd
6.2%
HDFC Bank Ltd
6.1%
State Bank of India
5.8%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.7%
Bajaj Finserv Ltd
4.5%
Kotak Mahindra Bank Ltd
4.3%
EPAM Systems Inc
4.0%
Bajaj Finance Ltd
3.9%
Top industry exposure
Financial Services
30.7%
Communication Services
14.8%
Consumer Cyclical
13.4%
Utilities
9.0%
Basic Materials
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
• 0.1% for redemption between 30 to 90 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