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%

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SBI Focused Equity-IDCW Payout

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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

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

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.