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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: ₹106.076 (-0.001%)
NAV on October 31, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹50,180 cr
Turnover Ratio 31.04%
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: Negative return: -0.74%
  • 1Y: Positive return: 4.54%
  • 3M: Negative return: -4.04%
  • 3Y: Positive return: 14.91%
  • 6M: Negative return: -0.12%
  • 5Y: Positive return: 10.21%
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 21.97
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 91.7%
  • Debt: 8.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.04
Beta 0.83
R-Squared 81.66
Info Ratio 0.75
Tracking Err 6.64
Sortino 1.052
Sharpe 0.622
Std Dev 14.203
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.78%
Industrial 1.47%
Technology 3.59%
Basic Materials 4.71%
Consumer Cyclical 12.5%
Utilities Services 11.06%
Healthcare Services 5.27%
Energy Services 3.31%
Communication Services 13.24%
Consumer Defensive 3.53%
Real Estate 2.54%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.130 6.32% ₹ 6,229 cr 0.70% High
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 435.291 4.54% ₹ 50,180 cr 0.84% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 105.510 -3.31% ₹ 17,168 cr 1.14% Average


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