Latest NAV & returns of SBI MUTUAL FUND

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

NAV on July 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 37,122 cr
Turnover Ratio 21.87%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 8.86%
  • 3M: 13.66%
  • 3Y: 19.46%
  • 6M: 9.69%
  • 5Y: 21.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 16 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 26.75
P/B Ratio 4.42
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 3.36
Beta 0.70
R-Squared 79.18
Info Ratio -0.10
Tracking Err 6.57
Sortino 2.243
Sharpe 1.204
Std Dev 11.047
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.8%
Industrial 5.22%
Technology 4.81%
Basic Materials 9.34%
Consumer Cyclical 21.22%
Utilities Services 2.82%
Healthcare Services 3.68%
Energy Services 0.00%
Communication Services 11.77%
Consumer Defensive 6.33%
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
261.456 10.28% 19,578 cr 0.61% Low
30.790 9.65% 4,153 cr 0.63% Above Average
105.640 9.10% 12,244 cr 0.58% Average
96.394 -3.18% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.700 8.87% 37,122 cr 0.76% Low


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