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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

103.142 (0.074%)
NAV on February 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 42,998 cr
Turnover Ratio 41.68%
Expense Ratio 0.74%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.75%
  • 1Y: 20.15%
  • 3M: -0.06%
  • 3Y: 20.97%
  • 6M: 7.11%
  • 5Y: 15.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 17 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 28.89
P/B Ratio 4.55
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 5.51
Beta 0.71
R-Squared 79.04
Info Ratio 0.59
Tracking Err 5.97
Sortino 2.156
Sharpe 1.204
Std Dev 10.297
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.68%
Industrial 1.74%
Technology 4.53%
Basic Materials 7.27%
Consumer Cyclical 15.08%
Utilities Services 10.12%
Healthcare Services 4.94%
Energy Services 0.00%
Communication Services 16.75%
Consumer Defensive 4.90%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.250 22.81% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.226 18.33% 26,332 cr 0.63% Low


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