Home › Mutual Funds › SBI Mutual Fund › SBI Focused Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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

105.760 (0.775%)
NAV on April 27, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 39,739 cr
Turnover Ratio 41.68%
Expense Ratio 0.77%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 12.24%
  • 1Y: 16.46%
  • 3M: 3.80%
  • 3Y: 19.92%
  • 6M: 3.90%
  • 5Y: 16.25%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 17 years)
ISIN INF200K01RI3
Fund Family SBI
P/E Ratio 25.28
P/B Ratio 4.02
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 4.61
Beta 0.75
R-Squared 83.67
Info Ratio 0.61
Tracking Err 6.05
Sortino 1.211
Sharpe 0.815
Std Dev 12.017
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.54%
Industrial 2.18%
Technology 3.25%
Basic Materials 6.97%
Consumer Cyclical 14.97%
Utilities Services 11.64%
Healthcare Services 5.45%
Energy Services 0.00%
Communication Services 17.25%
Consumer Defensive 4.75%
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
105.080 5.16% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.039 2.17% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.993 16.46% 39,739 cr 0.77% Low


Other plans of SBI Focused Fund


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund