Latest NAV & returns of SBI MUTUAL FUND

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

NAV on October 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 37,764 cr
Turnover Ratio 41.68%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
30 Days
0.10%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.01%
  • 1Y: 4.55%
  • 3M: -0.10%
  • 3Y: 16.56%
  • 6M: 10.93%
  • 5Y: 20.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 16 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 27.23
P/B Ratio 4.40
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 2.58
Beta 0.70
R-Squared 77.33
Info Ratio 0.02
Tracking Err 6.33
Sortino 1.474
Sharpe 0.873
Std Dev 10.513
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.59%
Industrial 4.51%
Technology 4.64%
Basic Materials 10.72%
Consumer Cyclical 21.91%
Utilities Services 5.5%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 12.65%
Consumer Defensive 5.52%
Real Estate 0.00%
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
265.082 4.58% 22,444 cr 0.57% Low
106.320 2.00% 12,560 cr 0.59% Average
29.840 -3.02% 7,265 cr 0.59% High
52.596 -6.03% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.082 4.58% 22,444 cr 0.57% Low
400.355 4.55% 37,764 cr 0.79% Low
106.320 2.00% 12,560 cr 0.59% Average
21.440 0.80% 2,718 cr 0.49% Average
28.216 -0.11% 3,636 cr 0.55% Below Average
29.840 -3.02% 7,265 cr 0.59% High
49.833 -16.55% 1,464 cr 1.01% High


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