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SBI Focused Equity Fund Reg IDCW |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Oct 2004 |
Corpus(Cr.) |
32190.0 |
Scheme NAV |
53.4504 |
Equity(%) |
81.55 |
52 Week High |
54.3648 |
Debt(%) |
7.14 |
52 Week Low |
41.2611 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.61 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
09-03-2018 |
2.70 |
2.70 |
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