Mutual Fund Details

SBI Focused Equity Fund Direct Plan-IDCW Payout

Name: SBI Focused Equity Fund Direct Plan-IDCW Payout
Brand: SBI Mutual Fund

Equity Flexi Cap

NAV

₹92.2584

as on 17 Sep 2024, 09:00 PM

₹0.1578(0.17%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,486

₹1,45,545

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,545

Profit (absolute return)

45.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.05%

In the last 6 months

19.20%

In the last 1 year

27.12%

In the last 3 years

45.55%

In the last 5 years

163.13%

In the last 10 years

358.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Focused Equity Fund Direct Plan-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹35,570.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.73%

Expense Ratio

Plan

Dividend

5.54%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

29.25%

₹10,404.39 Cr

Services

15.57%

₹5,538.34 Cr

Healthcare

9.55%

₹3,396.99 Cr

Consumer Staples

7.92%

₹2,817.19 Cr

Communication

6.34%

₹2,255.17 Cr

Others

31.37%

₹11,158.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

29.25%

₹10,404.39 Cr

Services

15.57%

₹5,538.34 Cr

Healthcare

9.55%

₹3,396.99 Cr

Consumer Staples

7.92%

₹2,817.19 Cr

Communication

6.34%

₹2,255.17 Cr

Others

31.37%

₹11,158.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Alphabet Inc Class A

8.25%

₹2,934.57 Cr

Muthoot Finance Ltd.

7.18%

₹2,553.97 Cr

ICICI Bank Ltd.

5.82%

₹2,070.21 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

5.63%

₹2,002.62 Cr

Others

73.12%

₹26,009.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Alphabet Inc Class A

8.25%

₹2,934.57 Cr

Muthoot Finance Ltd.

7.18%

₹2,553.97 Cr

ICICI Bank Ltd.

5.82%

₹2,070.21 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

5.63%

₹2,002.62 Cr

Others

73.12%

₹26,009.20 Cr

View All

Funds in this Category

This fund's returns:

13.31%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About SBI Focused Equity Fund Direct Plan-IDCW Payout

SBI Focused Equity Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹35,570.57 Crores and the latest NAV decalared is ₹92.258 as on 19 Sep 2024 at 2:56 am.

SBI Focused Equity Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 27.12%, in last 3 years is 45.55% and 515.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.