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 October 12, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹50,180 cr
Turnover Ratio
31.04%
Expense Ratio
0.83%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -3.86%
- 1Y: Positive return: 7.95%
- 3M: Negative return: -2.02%
- 3Y: Positive return: 13.76%
- 6M: Positive return: 5.32%
- 5Y: Positive return: 10.29%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 434.963 | 7.95% | ₹ 50,180 cr | 0.83% | Below Average | ||
| ₹ 31.580 | 4.02% | ₹ 6,229 cr | 0.70% | High | ||
| ₹ 106.160 | -1.61% | ₹ 17,168 cr | 1.17% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 434.963 | 7.95% | ₹ 50,180 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