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Home › Mutual Funds › SBI Mutual Fund › SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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: ₹110.772 (0.129%)
NAV on September 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹50,041 cr
Turnover Ratio 41.68%
Expense Ratio 0.84%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Positive return: 15.92%
  • 3M: Positive return: 5.54%
  • 3Y: Positive return: 16.66%
  • 6M: Positive return: 9.12%
  • 5Y: Positive return: 12.59%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 17 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 25.53
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 92.9%
  • Debt: 7.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.30
Beta 0.82
R-Squared 80.81
Info Ratio 0.74
Tracking Err 6.66
Sortino 1.315
Sharpe 0.760
Std Dev 13.884
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.99%
Industrial 2.13%
Technology 3.44%
Basic Materials 4.35%
Consumer Cyclical 11.75%
Utilities Services 12.44%
Healthcare Services 4.86%
Energy Services 3.17%
Communication Services 13.98%
Consumer Defensive 3.42%
Real Estate 2.46%
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 MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 454.560 15.92% ₹ 50,041 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.670 6.87% ₹ 6,065 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Equity Fund Direct Plan Growth
₹ 109.820 3.82% ₹ 17,764 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 268.197 1.83% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 454.560 15.92% ₹ 50,041 cr 0.84% Below Average


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