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

SBI Focused IDCW Reinvest Direct Plan

NAV
₹94.4869
+2.08%
(1 Apr)
AUM
43,311 Cr
TER
0.73%
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
+4.0%
+0.2%
+0.2%
+0.2%
-0.6%
-1.5%
3Y
+16.6%
+19.1%
+19.1%
+19.1%
+13.6%
+18.0%
5Y
+13.5%
+17.2%
+17.2%
+17.2%
+11.6%
+20.1%
ALL
+14.8%
+14.7%
+14.7%
+14.7%
+11.3%
+14.2%
VOL
14.3%
15.8%
15.8%
15.8%
-
19.6%
TER
0.7%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹43,311 Cr
₹15,145 Cr
₹15,145 Cr
₹15,145 Cr
-
₹27,136 Cr
INFO
1.04
0.93
0.93
0.93
-
0.73
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 28th Feb
Top holdings
Treps
11.4%
Alphabet Inc Class A
9.2%
State Bank of India
6.4%
HDFC Bank Ltd
5.7%
Muthoot Finance Ltd
5.4%
Bajaj Finserv Ltd
4.6%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.4%
Kotak Mahindra Bank Ltd
4.3%
Bajaj Finance Ltd
4.1%
Adani Power Ltd
3.7%
Top industry exposure
Financial Services
30.6%
Consumer Cyclical
14.0%
Communication Services
13.6%
Utilities
9.8%
Basic Materials
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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