SBI Focused Equity-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 56.28
2.89%

SBI Focused Equity-IDCW Payout

Invest now
Performance

15.97%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

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

    ₹ 33,237 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 %
Reverse Repo 1.5%
Bajaj Finance Ltd 4.37%
Bharti Airtel Ltd 4.38%
Divi's Laboratories Ltd 4.82%
Hatsun Agro Products Ltd 2.98%
HDFC Bank Ltd 5.03%
ICICI Bank Ltd 7.27%
Muthoot Finance Ltd 7.92%
Page Industries Ltd 1.99%
Procter & Gamble Hygiene & Health Care Ltd 4.89%
Relaxo Footwears Ltd 2.12%
Shree Cement Ltd 2.94%
Solar Industries India Ltd 5.13%
State Bank of India 6.71%
ZF Commercial Vehicle Control Systems India Ltd 2.88%
Jubilant FoodWorks Ltd 3.11%
ICICI Lombard General Insurance Comapny Ltd 3.6%
Cash Margin 0.06%
HDFC Asset Management Company Ltd 3.4%
Medplus Health Services Ltd 1.24%
Delhivery Ltd 1.94%
Repo 4.72%
Alphabet Inc Forgn. Eq (GOOGL) 7.77%
Net Payables -0.17%
Lonza Group Ag ADS/ADR 3.48%
Bharti Airtel Ltd PPE 5.32%
Reserve Bank of India T-Bills 364-D 09/05/2024 0.6%
Sectors
Company Allocation %
Others 6.11%
Services 12.82%
Automobile 2.88%
Consumer Staples 7.87%
Insurance 3.60%
Materials 2.94%
Financial 35.30%
Healthcare 9.54%
Consumer Discretionary 2.12%
Chemicals 5.13%
Communication 9.70%
Textiles 1.99%
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

    %
About

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