
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 01, 2025
Category
Equity:
Focused Fund
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
Returns
- 1M: 2.01%
- 1Y: 4.55%
- 3M: -0.10%
- 3Y: 16.56%
- 6M: 10.93%
- 5Y: 20.86%
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 |
Other plans of SBI Focused Fund