Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Focused Equity Fund Direct Plan-IDCW

NAV
returns change indicator
86.9974
as on 14 Jun 2024, 09:00 PM
0.1755(0.20%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,205
star
1,57,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,680
Profit (absolute return)
57.68%
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
13.39%
In the last 6 months
15.99%
In the last 1 year
33.89%
In the last 3 years
57.68%
In the last 5 years
135.13%
In the last 10 years
401.89%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Focused Equity Fund Direct Plan-IDCW
SBI Focused Equity Fund Direct Plan-IDCW
as of 31 May 2024, 05:30 AM
33,488.95 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
8.42%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
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 May 2024
Sort By
Financial
32.36%
10,837.02 Cr
Services
13.09%
4,383.70 Cr
Communication
9.67%
3,238.38 Cr
Healthcare
9.13%
3,057.54 Cr
Consumer Staples
7.50%
2,511.67 Cr
Others
28.25%
9,460.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Alphabet Inc Class A
8.15%
2,729.35 Cr
Muthoot Finance Ltd.
7.04%
2,357.62 Cr
ICICI Bank Ltd.
7.03%
2,354.27 Cr
State Bank of India
5.70%
1,908.87 Cr
Others
72.08%
24,138.83 Cr
View All
View All

About SBI Focused Equity Fund Direct Plan-IDCW

SBI Focused Equity Fund Direct Plan-IDCW 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 Rama Iyer Srinivasan. It has an AUM of ₹33,488.95 Crores and the latest NAV decalared is ₹86.997 as on 17 Jun 2024 at 2:31 am.
SBI Focused Equity Fund Direct Plan-IDCW scheme return performance in last 1 year is 33.89%, in last 3 years is 57.68% and 480.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:33,488.95 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,81,788.41 Cr
AUM
151
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
Email / Website
Email / Website