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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan - Dividend Payout

NAV
returns change indicator
31.7152
as on 07 Apr 2020, 11:00 PM
1.5971(5.30%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,684
star
116,063
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,062
Profit (absolute return)
16.06%
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
19.59%
In the last 6 months
12.77%
In the last 1 year
13.50%
In the last 3 years
16.06%
In the last 5 years
37.12%
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 07 Apr 2020, 11:00 PM
8,263.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.86%
Expense Ratio
Plan
Dividend
7.33%
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 29 Feb 2020
Sort By
Financial
33.82%
2,794.90 Cr
FMCG
15.46%
1,277.92 Cr
Cash Holding
7.33%
605.96 Cr
Communication
7.07%
584.28 Cr
Energy
5.92%
489.33 Cr
Cons Durable
5.29%
437.51 Cr
Healthcare
4.79%
395.80 Cr
Chemicals
4.70%
388.44 Cr
Engineering
4.39%
362.98 Cr
Technology
3.71%
306.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
8.41%
694.98 Cr
Others
7.57%
625.57 Cr
Bharti Airtel Ltd.
7.01%
579.29 Cr
State Bank of India
6.97%
575.98 Cr
Bajaj Finance Ltd.
6.65%
549.54 Cr
Procter & Gamble Hygiene & Health Care Ltd.
6.62%
547.06 Cr
Divi's Laboratories Ltd.
4.75%
392.53 Cr
Axis Bank Ltd.
3.97%
328.07 Cr
Kotak Mahindra Bank Ltd.
3.73%
308.24 Cr
Hatsun Agro Products Ltd.
3.72%
307.41 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 ₹8,263.77 Crores and the latest NAV decalared is ₹31.715 as on 07 Apr 2020 at 11:00 pm.
SBI Focused Equity Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -13.50%, in last 3 years is 16.06% and 111.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,263.77 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
376,756.02 Cr
AUM
107
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