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: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil.
NAV as on 25-07-2025
64.197
-0.5528
CAGR Since Inception
18.06%
BSE 500 TRI 12.54%
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) | 7.96 | 16.94 | 19.89 | 14.45 | 18.06 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 2.01 | 17.85 | 20.1 | 13.04 | 15.29 |
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
Show All Sectors
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 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
| Invesco India Focused Gr | 08-09-2020 | 8.43 | 32.32 | 25.76 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.34 | 19.86 | 19.58 | 0.0 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
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 | - | - | - | - | - | - |