SBI Focused Equity Fund Direct Plan Dividend+0.46%

5Groww
17.75%
1 Year Return
Equity
Diversified
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Focused Equity Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.06%
NAV37.10 (14 Oct 2019)
Fund Started01 Jan 2013
Fund Size5,726 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Focused Equity Fund Direct Plan Dividend
17.8%
11.1%
13.0%
14.1%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
7
5
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 17.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.1%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity6.8%
    Divi's Laboratories Ltd.HealthcareEquity5.4%
    State Bank of IndiaFinancialEquity4.8%
    Bajaj Finance Ltd.FinancialEquity4.8%
    Kotak Mahindra Bank Ltd.FinancialEquity4.8%
    Bharti Airtel Ltd.CommunicationEquity4.7%
    Alphabet Inc Class ATechnologyForgn. Eq3.8%
    Torrent Power Ltd.EnergyEquity3.8%
    Emami Ltd.FMCGEquity3.6%
    See All

    Other Details

    SBI Focused Equity Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Equity Fund Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹5,726 Cr and the Latest NAV as of 14 Oct 2019 is ₹37.10.

    The SBI Focused Equity Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    To provide the investor with the opportunity of long - term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

    Tax Implications

    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

    Compare Funds

    SBI Focused Equity Fund Direct Plan Dividend
    VS
    search

    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
    28 Jun 1987
    SBI 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available