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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-IDCW Payout

NAV
returns change indicator
70.7236
as on 29 Sep 2023, 09:00 PM
-0.0472(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,327
star
1,88,978
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,978
Profit (absolute return)
88.98%
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
6.03%
In the last 6 months
21.07%
In the last 1 year
14.79%
In the last 3 years
88.98%
In the last 5 years
116.33%
In the last 10 years
483.04%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Focused Equity Fund Direct Plan-IDCW Payout
SBI Focused Equity Fund Direct Plan-IDCW Payout
as of 31 Aug 2023, 05:30 AM
29,473.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.74%
Expense Ratio
Plan
Dividend
8.00%
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 Aug 2023
Sort By
Financial
35.69%
10,520.05 Cr
Services
11.03%
3,251.32 Cr
Consumer Staples
8.92%
2,628.38 Cr
Communication
8.55%
2,519.75 Cr
Healthcare
7.17%
2,112.02 Cr
Others
28.64%
8,441.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
HDFC Bank Ltd.
8.65%
2,549.47 Cr
Alphabet Inc Class A
7.64%
2,251.79 Cr
ICICI Bank Ltd.
7.48%
2,204.63 Cr
Muthoot Finance Ltd.
6.54%
1,927.58 Cr
Others
69.69%
20,540.18 Cr
View All
View All

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 and is currently managed by its fund manager R. Srinivasan. It has an AUM of ₹29,473.64 Crores and the latest NAV decalared is ₹70.724 as on 02 Oct 2023 at 11:07 pm.
SBI Focused Equity Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 14.79%, in last 3 years is 88.98% and 371.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29,473.64 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
8,23,520.49 Cr
AUM
139
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
Email / Website
Email / Website