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SBI Focused Equity Fund Dividend-0.78%

11.19%
1 Year Return
Equity
Focused
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Focused Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.01%
NAV₹32.37 (25 Jan 2021)
Fund Started17 Sep 2004
Fund Size12,761 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.2%
8.5%
15.4%
13.2%
Category Average
14.3%
6.3%
13.3%
-
Rank Within Category
45
11
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.75%
9. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.9%
Divi's Laboratories Ltd.HealthcareEquity7.5%
Alphabet Inc Class ATechnologyForgn. Eq5.9%
Avenue Supermarts Ltd.ServicesEquity5.8%
Bajaj Finance Ltd.FinancialEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.5%
Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity5.3%
Bharti Airtel Ltd.CommunicationEquity5.2%
ABB Ltd.EngineeringEquity4.8%
Maruti Suzuki India Ltd.AutomobileEquity4.2%
See All

SBI Focused Equity Fund Dividend Details

SBI Focused Equity Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 17 Sep 2004. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹12,761 Cr and the Latest NAV as of 25 Jan 2021 is ₹32.37.

The SBI Focused Equity Fund 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.

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
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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