Latest NAV & returns of SBI MUTUAL FUND

SBI Focused Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

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

NAV on August 22, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 37,936 cr
Turnover Ratio 41.68%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.64%
  • 1Y: 6.76%
  • 3M: 3.04%
  • 3Y: 16.26%
  • 6M: 11.59%
  • 5Y: 19.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 16 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 27.36
P/B Ratio 4.49
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 2.68
Beta 0.69
R-Squared 77.14
Info Ratio -0.02
Tracking Err 6.53
Sortino 1.549
Sharpe 0.912
Std Dev 10.561
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 5.23%
Technology 4.26%
Basic Materials 11.13%
Consumer Cyclical 22.16%
Utilities Services 2.57%
Healthcare Services 3.27%
Energy Services 0.00%
Communication Services 12.24%
Consumer Defensive 5.90%
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
262.950 9.32% 21,456 cr 0.59% Low
106.370 6.41% 12,380 cr 0.57% Average
30.740 4.95% 4,199 cr 0.59% Above Average
52.678 -3.69% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
262.950 9.32% 21,456 cr 0.59% Low
21.680 7.91% 2,720 cr 0.47% Average
394.413 6.76% 37,936 cr 0.79% Low
106.370 6.41% 12,380 cr 0.57% Average
28.218 5.82% 8,017 cr 0.57% Low
30.740 4.95% 4,199 cr 0.59% Above Average
28.090 3.31% 3,659 cr 0.55% Below Average


Other plans of SBI Focused Fund


Other Equity funds by SBI