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SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-Dividend Payout

NAV
returns change indicator
36.7259
as on 17 Jun 2019 09:25 PM
-0.2683(0.73%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
148,689
star
152,917
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,917
Profit (absolute return)
52.92%
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
4.30%
In the last 6 months
9.87%
In the last 1 year
6.15%
In the last 3 years
52.92%
In the last 5 years
109.91%
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 17 Jun 2019 09:25 PM
4,634.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.23%
Expense Ratio
Plan
Dividend
5.55%
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 May 2019
Sort By
Financial
33.00%
1,529.15 Cr
FMCG
16.97%
786.61 Cr
Engineering
9.23%
427.76 Cr
Chemicals
5.56%
257.70 Cr
Cash Holding
5.55%
257.21 Cr
Services
5.54%
256.89 Cr
Cons Durable
4.65%
215.59 Cr
Technology
4.54%
210.63 Cr
Healthcare
3.94%
182.44 Cr
Communication
3.46%
160.46 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.00%
1,529.15 Cr
FMCG
16.97%
786.61 Cr
Engineering
9.23%
427.76 Cr
Chemicals
5.56%
257.70 Cr
Cash Holding
5.55%
257.21 Cr
Services
5.54%
256.89 Cr
Cons Durable
4.65%
215.59 Cr
Technology
4.54%
210.63 Cr
Healthcare
3.94%
182.44 Cr
Communication
3.46%
160.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.26%
429.15 Cr
State Bank of India
7.61%
352.68 Cr
Procter & Gamble Hygiene & Health Care Ltd.
6.90%
319.78 Cr
Others
6.70%
310.51 Cr
Kotak Mahindra Bank Ltd.
5.48%
253.97 Cr
Nifty 50
4.83%
223.84 Cr
Bajaj Finance Ltd.
4.11%
190.48 Cr
Alphabet Inc Class A
3.88%
179.82 Cr
Divi's Laboratories Ltd.
3.83%
177.50 Cr
Hatsun Agro Products Ltd.
3.78%
175.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.26%
429.15 Cr
State Bank of India
7.61%
352.68 Cr
Procter & Gamble Hygiene & Health Care Ltd.
6.90%
319.78 Cr
Others
6.70%
310.51 Cr
Kotak Mahindra Bank Ltd.
5.48%
253.97 Cr
Nifty 50
4.83%
223.84 Cr
Bajaj Finance Ltd.
4.11%
190.48 Cr
Alphabet Inc Class A
3.88%
179.82 Cr
Divi's Laboratories Ltd.
3.83%
177.50 Cr
Hatsun Agro Products Ltd.
3.78%
175.18 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 ₹4,634.46 Crores and the latest NAV decalared is ₹36.726 as on 17 Jun 2019 at 9:25 pm.
SBI Focused Equity Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 6.15%, in last 3 years is 52.92% and 144.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
311,660.56 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