SBI Focused Equity Fund Dividend-0.15%

-1.48%
1 Year Return
Equity
Focused
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Focused Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.75%
NAV26.98 (30 Oct 2020)
Fund Started17 Sep 2004
Fund Size10,114 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Focused Equity Fund Dividend
-1.5%
6.3%
9.6%
18.2%
Category Average
-1.5%
1.5%
7.3%
-
Rank within category
32
7
8
-
*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 -1.5% annual returns

    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.FinancialEquity7.5%
    Alphabet Inc Class ATechnologyForgn. Eq6.3%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity6.0%
    Bajaj Finance Ltd.FinancialEquity5.5%
    Avenue Supermarts Ltd.ServicesEquity5.5%
    Bharti Airtel Ltd.CommunicationEquity5.4%
    Divi's Laboratories Ltd.HealthcareEquity5.1%
    Kotak Mahindra Bank Ltd.FinancialEquity4.9%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE3.9%
    Muthoot Finance Ltd.FinancialEquity3.7%
    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 ₹10,114 Cr and the Latest NAV as of 30 Oct 2020 is ₹26.98.

    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

    Compare Funds

    SBI Focused Equity Fund 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
    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,
    Similar Funds
    Data not available