6M
1Y
3Y
5Y
All
Fund Details
SBI Focused Equity Fund Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.78% |
| NAV | ₹49.24 (15 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹14,253 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
51.1%
12.4%
16.0%
8.6%
Category Average
58.4%
9.6%
13.3%
-
Rank Within Category
40
12
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 51.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.3% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 5.3% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| ABB India Ltd. | Engineering | Equity | 4.6% |
| Avenue Supermarts Ltd. | Services | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| Gland Pharma Ltd. | Healthcare | Equity | 4.0% |
| Muthoot Finance Ltd. | Financial | Equity | 4.0% |
See All
Fund Managers
R. Srinivasan
SBI Focused Equity Fund Direct Plan IDCW Details
SBI Focused Equity Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Equity Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹14,253 Cr and the Latest NAV as of 15 Apr 2021 is ₹49.24.
The SBI Focused Equity Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment 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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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