SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 11-10-2004

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 37119.75 As on (30-05-2025)

Expense Ratio: 1.55% As on (30-06-2025)

Turn over: 81.00% | Exit Load:

\r\n\tFor exit within 1 year from the date of allotment - 1%;

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\r\n\tFor exit after 1 year from the date of allotment - Nil.

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NAV as on 10-07-2025

64.9089

-0.5482

CAGR Since Inception

18.17%

BSE 500 TRI 12.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.79 18.04 20.24 14.56 18.17
Benchmark - - - - -
Equity: Focused 2.32 19.1 20.83 13.31 15.57

Funds Manager

Mr. R Srinivasan, Mr. Pradeep Kesavan,

RETURNS CALCULATORS for SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Focused Fund Reg Plan IDCW 11-10-2004 6.79 19.36 18.04 20.24 14.56
Bandhan Focused Fund Reg Gr 16-03-2006 10.17 22.55 21.54 20.17 12.36
HDFC Focused Fund GR 05-09-2004 8.72 25.04 25.8 28.53 14.48
Canara Robeco Focused Fund Reg Gr 05-05-2021 7.82 20.43 20.75 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 7.53 25.58 25.04 25.66 14.91
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 6.79 19.36 18.04 20.24 14.57
Invesco India Focused Gr 08-09-2020 6.77 32.72 26.83 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 6.36 13.64 13.41 18.62 0.0
Old Bridge Focused Fund Reg Gr 24-01-2024 5.7 0.0 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 5.13 19.52 18.57 20.24 12.54

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12.03 0.79 0.73 0.72 - -
Equity: Focused - - - - - -