SBI Focused Equity Fund Dividend+0.23%

5Groww
20.27%
1 Year Return
Equity
Focused
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Focused Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.06%
NAV27.91 (20 Nov 2019)
Fund Started17 Sep 2004
Fund Size6,125 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Focused Equity Fund Dividend
20.3%
15.4%
12.2%
19.8%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
6
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
    0
    with 20.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 10Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.4%
    State Bank of IndiaFinancialEquity7.7%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity7.2%
    Axis Bank Ltd.FinancialEquity7.1%
    Bharti Airtel Ltd.CommunicationEquity5.5%
    Divi's Laboratories Ltd.HealthcareEquity5.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.9%
    Bajaj Finance Ltd.FinancialEquity4.8%
    ICICI Lombard General Insurance Comapny Ltd.FinancialEquity4.4%
    Bharat Heavy Electricals Ltd.EngineeringEquity4.0%
    See All

    Other Details

    SBI Focused Equity Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 17 Sep 2004. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹6,125 Cr and the Latest NAV as of 20 Nov 2019 is ₹27.91.

    The SBI Focused Equity Fund 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 investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    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
    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,
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