SBI Focused Equity-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 49.82
4.95%

SBI Focused Equity-IDCW Payout

Invest now
Performance

17.7%3y Returns

0.61% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.61%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 29,317 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF200K01388
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Wabco India Ltd. 2.5%
Tube Investments Of India Ltd. 2.71%
Solar Industries India Ltd. 3.79%
Crompton Greaves Consumer Electricals Ltd. 2.68%
NHPC Ltd. 3.02%
Torrent Power Ltd. 2.54%
ABB India Ltd. 3.62%
Bajaj Finance Ltd. 3.07%
ICICI Bank Ltd. 3.02%
State Bank of India 3.47%
HDFC Bank Ltd. 5.11%
Muthoot Finance Ltd. 6.57%
Hatsun Agro Products Ltd. 4.49%
Procter & Gamble Hygiene & Health Care Ltd. 4.44%
Relaxo Footwears Ltd. 2.83%
Divi's Laboratories Ltd. 4.75%
Max Healthcare Institute Ltd. 3.82%
Gland Pharma Ltd. 0.8%
ICICI Lombard General Insurance Company Ltd. 3.01%
Avenue Supermarts Ltd. 3.64%
NetFlix Inc. (USA) 5.46%
Alphabet Inc Class A 5.03%
NVIDIA Corporation (USA) 3.44%
Page Industries Ltd. 2.43%
Sectors
Company Allocation %
Services 9.10%
Automobile 5.21%
Energy 5.56%
Consumer Staples 11.76%
Technology 8.47%
Insurance 3.01%
Financial 21.24%
Healthcare 9.37%
Capital Goods 3.62%
Consumer Discretionary 2.68%
Chemicals 3.79%
Textiles 2.43%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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