SBI Focused Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.55 10.44 7.28 19.34 21.61 16.06
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.28 19.34 21.61 0.75 38,610.43
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.73 14.53 16.09 0.81 13,024.65
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 0.86 21.32 25.93 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 8.49 27.33 27.44 0.57 12,243.51
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 2.27 19.05 24.99 1.14 8,787.60
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 7.37 15.38 20.39 0.59 8,084.40

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Alphabet Inc.

  • TREPS

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Solar Industries India Ltd.

  • Muthoot Finance Ltd.

  • Epam Systems Inc

  • ICICI Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Torrent Power Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Page Industries Ltd.

  • Vishal Mega Mart Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Samvardhana Motherson International Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Thermax Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Samvardhana Motherson International Ltd.

  • 182 DAY T-BILL 20.11.25

  • Net Receivable / Payable

  • Margin amount for Derivative positions

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Consumer Food

  • Finance - Investment

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Paints

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Port

  • Retailing

  • Textile

  • Engineering - Industrial Equipments

  • e-Commerce

  • Footwear

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 28/04/2017

  • 07/04/2016

  • Cash

  • Equity

  • Rights

  • Sovereign

  • Unrated

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About SBI Focused Fund

Scheme Analysis

SBI Focused Fund is a Equity - Focused Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹38,610.43 crore. SBI Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Focused Fund ended down ₹-0.06(-0.07%)yesterday to ₹96.2924.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Focused Fund is managed by R. Srinivasan and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com