Mutual Fund Details
NAV
₹90.9725
as on 30 Apr 2025, 09:00 PM
₹-0.4696(0.51%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,478
₹1,51,440
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,440
Profit (absolute return)
51.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.33%
In the last 6 months
0.92%
In the last 1 year
10.26%
In the last 3 years
51.44%
In the last 5 years
167.43%
In the last 10 years
310.03%
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 Mar 2025, 05:30 AM
₹35,253.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.77%
Expense Ratio
Plan
Dividend
Benchmark
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 2025
Financial
31.08%
₹10,956.68 Cr
Services
10.14%
₹3,574.67 Cr
Automobile
9.79%
₹3,451.28 Cr
Healthcare
7.36%
₹2,594.63 Cr
Consumer Staples
6.13%
₹2,161.02 Cr
Others
35.50%
₹12,514.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Alphabet Inc Class A
8.25%
₹2,908.38 Cr
Muthoot Finance Ltd.
7.18%
₹2,531.18 Cr
ICICI Bank Ltd.
5.82%
₹2,051.73 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.63%
₹1,984.75 Cr
Others
73.12%
₹25,777.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Alphabet Inc Class A
8.25%
₹2,908.38 Cr
Muthoot Finance Ltd.
7.18%
₹2,531.18 Cr
ICICI Bank Ltd.
5.82%
₹2,051.73 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.63%
₹1,984.75 Cr
Others
73.12%
₹25,777.10 Cr
View All
View All
This fund's returns:
14.81%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.41%
25.12%
3Y Returns
25.12
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.41%
25.12%
3Y Returns
24.89
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.41%
25.12%
3Y Returns
24.29
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 ₹35,253.14 Crores and the latest NAV decalared is ₹90.973 as on 02 May 2025 at 3:29 am.
SBI Focused Equity Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 10.26%, in last 3 years is 51.44% and 506.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹35,253.14 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹10,63,207.02 Cr
AUM
182
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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