Fund Details
SBI Focused Equity Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.78% |
| NAV | ₹46.80 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹12,761 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 7.5% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 5.9% |
| Avenue Supermarts Ltd. | Services | Equity | 5.8% |
| Bajaj Finance Ltd. | Financial | Equity | 5.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.5% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.2% |
| ABB Ltd. | Engineering | Equity | 4.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.2% |
Fund Managers
SBI Focused Equity Fund Direct Plan Dividend Details
SBI Focused Equity Fund Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹12,761 Cr and the Latest NAV as of 22 Jan 2021 is ₹46.80.
The SBI Focused Equity Fund Direct Plan Dividend is rated Moderately 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.
