SBI Focused Equity-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 60.83

5.64%

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SBI Focused Equity-IDCW Payout

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Performance

14.94%3y Returns

-0.49% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.57%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 36,041 Cr
Plan

REGULAR
Launch date

23 Aug 2004
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01388

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finserv Ltd	4.87%
Divi's Laboratories Ltd	3.63%
Eicher Motors Ltd	3.24%
Hatsun Agro Products Ltd	2.26%
HDFC Bank Ltd	9.08%
ICICI Bank Ltd	4.36%
Kotak Mahindra Bank Ltd	5.51%
Samvardhana Motherson International Ltd	2.18%
Adani Ports and Special Economic Zone Ltd	2.36%
Muthoot Finance Ltd	4.21%
Page Industries Ltd	2.4%
Procter & Gamble Hygiene & Health Care Ltd	3.76%
Relaxo Footwears Ltd	1.14%
Shree Cement Ltd	3.05%
Solar Industries India Ltd	5.12%
State Bank of India	4.16%
Bharti Airtel Ltd PPE	5.49%
Net Receivables	0.52%
Thermax Ltd	2.1%
Torrent Power Ltd	2.99%
ZF Commercial Vehicle Control Systems India Ltd	2.43%
Jubilant FoodWorks Ltd	4.14%
Cash Margin	0.04%
Sona BLW Precision Forgings Ltd	2.26%
Brainbees Solutions Ltd	1.79%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.73%
Repo	8.52%
Alphabet Inc Forgn. Eq (GOOGL)	4.12%
EPAM Systems Inc Forgn. Eq (EPAM)	3.33%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.21%

Sectors

Company	Allocation %
Others	9.08%
Automobile	10.84%
Consumer Staples	6.02%
Materials	3.05%
Financial	32.40%
Capital Goods	2.10%
Consumer Discretionary	2.93%
Chemicals	5.12%
Textiles	2.40%
Services	10.62%
Energy	2.99%
Technology	3.33%
Healthcare	3.63%
Communication	5.49%

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

74
AUM

₹ 10,67,109 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.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of SBI Focused Equity-IDCW Payout?

The current NAV of SBI Focused Equity-IDCW Payout is ₹ 60.8265

How much does SBI Focused Equity-IDCW Payout charge as expense ratio?

The expense ratio of SBI Focused Equity-IDCW Payout is 1.57%

How to Redeem SBI Focused Equity-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Focused Equity-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Focused Equity-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Focused Equity-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Focused Equity-IDCW Payout?

For SBI Focused Equity-IDCW Payout, 3-year return is 14.94% per annum and 5-year return is 21.91% per annum. Check the return performance in detail on the page.