SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Focused Equity Fund Dir IDCW-P until
NAV on September 22, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹51,248 cr
Turnover Ratio
31.04%
Expense Ratio
0.83%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -2.04%
- 1Y: Positive return: 10.20%
- 3M: Positive return: 2.56%
- 3Y: Positive return: 15.68%
- 6M: Positive return: 13.70%
- 5Y: Positive return: 11.56%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 448.708 | 10.20% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 31.950 | 4.31% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 108.840 | 0.66% | ₹ 17,949 cr | 1.17% | Average | ||
| ₹ 264.472 | -1.51% | ₹ 28,201 cr | 0.80% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 448.708 | 10.20% | ₹ 51,248 cr | 0.83% | Below Average | ||
Other plans of SBI Focused Fund
Other Equity funds by SBI
Data Partner
Visit AMC website to read all scheme related documents