SBI Focused Equity Fund Direct Plan Dividend+0.74%

5
0.15%
1 Year Return
Equity
Diversified
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Focused Equity Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.85%
NAV37.03 (09 Jul 2020)
Fund Started01 Jan 2013
Fund Size8,012 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Focused Equity Fund Direct Plan Dividend
0.1%
8.1%
10.4%
12.7%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
14
2
2
-
*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
    0
    with 0.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.3%
    State Bank of IndiaFinancialEquity8.1%
    Alphabet Inc Class ATechnologyForgn. Eq7.9%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity6.6%
    Bharti Airtel Ltd.CommunicationEquity6.2%
    Divi's Laboratories Ltd.HealthcareEquity6.0%
    Bajaj Finance Ltd.FinancialEquity5.8%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity4.0%
    Muthoot Finance Ltd.FinancialEquity3.5%
    Relaxo Footwears Ltd.FMCGEquity3.4%
    See All

    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 ₹8,012 Cr and the Latest NAV as of 09 Jul 2020 is ₹37.03.

    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

    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
    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,
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