SBI Focused Equity-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 54.83

2.26%

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SBI Focused Equity-IDCW Payout

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Performance

16.89%3y Returns

0.94% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.6%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 32,190 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 %
Repo	6.43%
Alphabet Inc Forgn. Eq (GOOGL)	7.43%
Net Receivables	0.03%
Bajaj Finance Ltd	4.73%
Bharti Airtel Ltd	4.2%
Divi's Laboratories Ltd	4.28%
Hatsun Agro Products Ltd	2.83%
HDFC Bank Ltd	4.95%
ICICI Bank Ltd	7.81%
Muthoot Finance Ltd	7.04%
Page Industries Ltd	2.03%
Procter & Gamble Hygiene & Health Care Ltd	5.29%
Relaxo Footwears Ltd	2.14%
Shree Cement Ltd	2.39%
Solar Industries India Ltd	5.25%
State Bank of India	6.31%
ZF Commercial Vehicle Control Systems India Ltd	3.3%
Jubilant FoodWorks Ltd	2.51%
ICICI Lombard General Insurance Comapny Ltd	3.66%
Cash Margin	0.06%
HDFC Asset Management Company Ltd	3.89%
Medplus Health Services Ltd	1.32%
Delhivery Ltd	1.99%
JSW Infrastructure Ltd	0.81%
Lonza Group Ag ADS/ADR	3.88%
Bharti Airtel Ltd PPE	4.82%
Reserve Bank of India T-Bills 364-D 09/05/2024	0.62%

Sectors

Company	Allocation %
Others	6.52%
Services	12.74%
Automobile	3.30%
Consumer Staples	8.12%
Insurance	3.66%
Materials	2.39%
Financial	35.35%
Healthcare	9.48%
Consumer Discretionary	2.14%
Chemicals	5.25%
Communication	9.02%
Textiles	2.03%

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

60
AUM

₹ 9,19,520 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.