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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

101.052 (0.570%)
NAV on October 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 38,917 cr
Turnover Ratio 41.68%
Expense Ratio 0.78%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.74%
  • 1Y: 9.87%
  • 3M: 4.80%
  • 3Y: 17.50%
  • 6M: 11.69%
  • 5Y: 21.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 16 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 27.89
P/B Ratio 4.48
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 32.59%
Industrial 4.61%
Technology 3.97%
Basic Materials 10.22%
Consumer Cyclical 21.3%
Utilities Services 5.86%
Healthcare Services 2.71%
Energy Services 0.00%
Communication Services 13.06%
Consumer Defensive 5.69%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
272.634 10.07% 23,533 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.550 8.32% 12,909 cr 0.59% Average
360 one 1
360 ONE Focused Fund Direct Growth
54.208 -0.14% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.700 -0.32% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
272.634 10.07% 23,533 cr 0.57% Low
Sbi
SBI Focused Fund Direct Plan Growth
414.672 9.87% 38,917 cr 0.78% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.550 8.32% 12,909 cr 0.59% Average
Kotak
Kotak Focused Fund Direct Growth
29.494 7.85% 3,697 cr 0.55% Below Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
22.180 6.99% 2,749 cr 0.49% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.700 -0.32% 7,280 cr 0.59% High
Motilal
Motilal Oswal Focused Direct Growth
51.657 -8.82% 1,467 cr 1.01% High


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