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SBI Focused Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Focused Equity Fund Dir IDCW-R until

104.739 (-0.282%)
NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 42,773 cr
Turnover Ratio 41.68%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.03%
  • 1Y: 16.74%
  • 3M: 6.59%
  • 3Y: 20.21%
  • 6M: 10.11%
  • 5Y: 18.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 16 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 30.21
P/B Ratio 4.81
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 4.72
Beta 0.73
R-Squared 79.84
Info Ratio 0.52
Tracking Err 5.95
Sortino 1.772
Sharpe 1.030
Std Dev 10.692
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 1.64%
Technology 4.5%
Basic Materials 9.69%
Consumer Cyclical 17.32%
Utilities Services 9.91%
Healthcare Services 4.43%
Energy Services 0.00%
Communication Services 14.17%
Consumer Defensive 5.18%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
112.600 15.90% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
431.023 16.74% 42,773 cr 0.75% Low


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