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SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as SBI Focused Equity Fund Dir IDCW-P until

107.025 (0.921%)
NAV on July 01, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 46,623 cr
Turnover Ratio 41.68%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.78%
  • 1Y: 9.59%
  • 3M: 13.27%
  • 3Y: 17.07%
  • 6M: 2.05%
  • 5Y: 14.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 17 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 25.58
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.65
Beta 0.83
R-Squared 81.38
Info Ratio 0.63
Tracking Err 6.60
Sortino 1.265
Sharpe 0.729
Std Dev 14.002
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.22%
Industrial 2.69%
Technology 3.65%
Basic Materials 4.76%
Consumer Cyclical 11.69%
Utilities Services 14.79%
Healthcare Services 4.64%
Energy Services 0.00%
Communication Services 15.40%
Consumer Defensive 3.99%
Real Estate 2.16%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.186 9.59% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.200 4.34% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.882 1.64% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.186 9.59% 46,623 cr 0.76% Below Average


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