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

SBI Focused IDCW Reinvest Direct Plan

NAV
₹94.9209
-0.13%
(5 Aug)
AUM
38,610 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+11.3%
+11.3%
+10.4%
+10.4%
+5.1%
+0.1%
3Y
+26.2%
+26.2%
+24.5%
+24.5%
+16.1%
+16.9%
5Y
NA
NA
+29.4%
+29.4%
+20.8%
+20.4%
ALL
+25.6%
+25.6%
+15.8%
+15.8%
+15.9%
+14.7%
VOL
16.5%
16.5%
19.8%
19.8%
14.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹4,153 Cr
₹4,153 Cr
₹20,868 Cr
₹20,868 Cr
₹38,610 Cr
-
INFO
1.55
1.55
0.80
0.80
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 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 30th Jun
Top holdings
HDFC Bank Ltd
7.3%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.5%
Alphabet Inc Class A
5.5%
Treps
5.4%
Bajaj Finserv Ltd
5.3%
Kotak Mahindra Bank Ltd
5.0%
Solar Industries India Ltd
5.0%
Muthoot Finance Ltd
4.8%
EPAM Systems Inc
4.3%
ICICI Bank Ltd
4.1%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
21.4%
Basic Materials
11.2%
Communication Services
11.0%
Consumer Defensive
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
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