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

SBI Focused IDCW Reinvest Direct Plan

NAV
₹101.1144
+0.06%
(23 Oct)
AUM
38,917 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+8.1%
+8.1%
+3.3%
-1.3%
-1.3%
3Y
+17.5%
+24.8%
+24.8%
+17.4%
+25.3%
+25.3%
5Y
+21.5%
+27.1%
+27.1%
+20.0%
+24.3%
+24.3%
ALL
+16.1%
+16.4%
+16.4%
+14.8%
+24.4%
+24.4%
VOL
14.3%
15.8%
15.8%
-
16.3%
16.3%
TER
0.8%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹38,917 Cr
₹12,909 Cr
₹12,909 Cr
-
₹7,280 Cr
₹7,280 Cr
INFO
1.13
1.04
1.04
-
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 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 Sep
Top holdings
Alphabet Inc Class A
7.8%
HDFC Bank Ltd
6.8%
Muthoot Finance Ltd
5.5%
State Bank of India
5.2%
Bajaj Finserv Ltd
5.2%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.7%
Kotak Mahindra Bank Ltd
4.6%
ICICI Bank Ltd
3.8%
EPAM Systems Inc
3.8%
Solar Industries India Ltd
3.8%
Top industry exposure
Financial Services
31.1%
Consumer Cyclical
20.3%
Communication Services
12.5%
Basic Materials
9.7%
Utilities
5.6%
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