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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Dividend Payout

NAV
returns change indicator
36.8482
as on 18 Apr 2019 09:30 PM
-0.1729(0.47%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
151,820
star
156,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,166
Profit (absolute return)
56.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
10.29%
In the last 6 months
16.27%
In the last 1 year
6.13%
In the last 3 years
56.17%
In the last 5 years
147.60%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Focused Equity Fund Direct Plan-Dividend Payout
SBI Focused Equity Fund Direct Plan-Dividend Payout
as of 18 Apr 2019 09:30 PM
4,033.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.30%
Expense Ratio
Plan
Dividend
4.31%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
31.04%
1,251.96 Cr
FMCG
15.29%
616.71 Cr
Engineering
9.48%
382.37 Cr
Services
6.73%
271.45 Cr
Chemicals
5.46%
220.22 Cr
Healthcare
5.08%
204.90 Cr
Cons Durable
4.92%
198.44 Cr
Cash Holding
4.31%
173.84 Cr
Automobile
3.58%
144.40 Cr
Technology
3.35%
135.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
31.04%
1,251.96 Cr
FMCG
15.29%
616.71 Cr
Engineering
9.48%
382.37 Cr
Services
6.73%
271.45 Cr
Chemicals
5.46%
220.22 Cr
Healthcare
5.08%
204.90 Cr
Cons Durable
4.92%
198.44 Cr
Cash Holding
4.31%
173.84 Cr
Automobile
3.58%
144.40 Cr
Technology
3.35%
135.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.27%
373.90 Cr
HDFC Bank Ltd.
9.23%
372.28 Cr
Procter & Gamble Hygiene & Health Care Ltd.
7.52%
303.31 Cr
State Bank of India
5.26%
212.16 Cr
Divi's Laboratories Ltd.
5.08%
204.90 Cr
Kotak Mahindra Bank Ltd.
5.08%
204.90 Cr
Hatsun Agro Products Ltd.
4.49%
181.10 Cr
Interglobe Aviation Ltd.
4.40%
177.47 Cr
Bajaj Finance Ltd.
4.07%
164.16 Cr
Bharat Heavy Electricals Ltd.
3.42%
137.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.27%
373.90 Cr
HDFC Bank Ltd.
9.23%
372.28 Cr
Procter & Gamble Hygiene & Health Care Ltd.
7.52%
303.31 Cr
State Bank of India
5.26%
212.16 Cr
Divi's Laboratories Ltd.
5.08%
204.90 Cr
Kotak Mahindra Bank Ltd.
5.08%
204.90 Cr
Hatsun Agro Products Ltd.
4.49%
181.10 Cr
Interglobe Aviation Ltd.
4.40%
177.47 Cr
Bajaj Finance Ltd.
4.07%
164.16 Cr
Bharat Heavy Electricals Ltd.
3.42%
137.94 Cr
View All
View All
About SBI Focused Equity Fund Direct Plan-Dividend Payout
SBI Focused Equity Fund Direct Plan-Dividend Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹4,033.39 Crores and the latest NAV decalared is ₹36.848 as on 18 Apr 2019 at 9:30 pm.
SBI Focused Equity Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 6.13%, in last 3 years is 56.17% and 145.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663