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

₹70.7236

as on 29 Sep 2023, 09:00 PM

₹-0.0472(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

R. Srinivasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,327

₹1,88,978

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

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 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 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

View

Benchmark

S&P 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 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

23.66%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

Quant Flexi Cap Fund Direct-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 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.