SBI Focused Equity Fund Direct Plan-IDCW
NAV
₹92.4092
as on 18 Sep 2024, 09:00 PM
₹0.1508(0.16%)
Last Change
Scheme Information
SBI Focused Equity Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹35,570.57 Cr
0.73%
5.54%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.25%
₹10,404.39 Cr
Services
15.57%
₹5,538.34 Cr
Healthcare
9.55%
₹3,396.99 Cr
Consumer Staples
7.92%
₹2,817.19 Cr
Communication
6.34%
₹2,255.17 Cr
Others
31.37%
₹11,158.49 Cr
Financial
29.25%
₹10,404.39 Cr
Services
15.57%
₹5,538.34 Cr
Healthcare
9.55%
₹3,396.99 Cr
Consumer Staples
7.92%
₹2,817.19 Cr
Communication
6.34%
₹2,255.17 Cr
Others
31.37%
₹11,158.49 Cr
Alphabet Inc Class A
8.25%
₹2,934.57 Cr
Muthoot Finance Ltd.
7.18%
₹2,553.97 Cr
ICICI Bank Ltd.
5.82%
₹2,070.21 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.63%
₹2,002.62 Cr
Others
73.12%
₹26,009.20 Cr
Alphabet Inc Class A
8.25%
₹2,934.57 Cr
Muthoot Finance Ltd.
7.18%
₹2,553.97 Cr
ICICI Bank Ltd.
5.82%
₹2,070.21 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.63%
₹2,002.62 Cr
Others
73.12%
₹26,009.20 Cr
Funds in this Category
This fund's returns: 13.36%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About SBI Focused Equity Fund Direct Plan-IDCW
SBI Focused Equity Fund Direct Plan-IDCW scheme return performance in last 1 year is 28.03%, in last 3 years is 45.78% and 516.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹35,570.57 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,714
₹1,45,783
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,783
45.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
