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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Dividend Payout

NAV
returns change indicator
38.2290
as on 18 Oct 2019, 09:25 PM
0.5604(1.49%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
139,469
star
143,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,489
Profit (absolute return)
43.49%
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
3.20%
In the last 6 months
3.75%
In the last 1 year
20.63%
In the last 3 years
43.49%
In the last 5 years
94.93%
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 Oct 2019, 09:25 PM
5,725.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.01%
Expense Ratio
Plan
Dividend
5.37%
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 30 Sep 2019
Sort By
Financial
35.07%
2,008.09 Cr
FMCG
17.00%
973.34 Cr
Engineering
7.01%
401.55 Cr
Energy
6.72%
384.89 Cr
Healthcare
5.49%
314.27 Cr
Cash Holding
5.37%
307.62 Cr
Chemicals
4.62%
264.65 Cr
Communication
4.55%
260.75 Cr
Technology
3.96%
226.52 Cr
Cons Durable
2.44%
139.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.00%
515.31 Cr
Procter & Gamble Hygiene & Health Care Ltd.
7.62%
436.29 Cr
Axis Bank Ltd.
7.06%
404.23 Cr
Others
6.05%
346.40 Cr
Divi's Laboratories Ltd.
5.42%
310.33 Cr
Bajaj Finance Ltd.
5.16%
295.44 Cr
Kotak Mahindra Bank Ltd.
4.88%
279.41 Cr
Bharti Airtel Ltd.
4.49%
257.08 Cr
State Bank of India
4.26%
243.91 Cr
Relaxo Footwears Ltd.
3.54%
202.69 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 ₹5,725.65 Crores and the latest NAV decalared is ₹38.229 as on 18 Oct 2019 at 9:25 pm.
SBI Focused Equity Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 20.63%, in last 3 years is 43.49% and 155.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,725.65 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
317,627.75 Cr
AUM
104
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