SBI Focused Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.22 11.66 8.07 19.38 20.60 18.79
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 8.07 19.38 20.60 1.56 37,122.28
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 9.14 27.20 28.97 1.66 19,577.58
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.32 14.62 15.12 1.74 12,643.93
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 1.22 21.32 24.49 1.76 12,146.55
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 9.44 26.65 25.98 1.72 11,666.69
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 2.57 18.97 24.36 1.84 8,552.88

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • TREPS

  • Solar Industries India Ltd.

  • Alphabet Inc.

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Epam Systems Inc

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Torrent Power Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Samvardhana Motherson International Ltd.

  • Page Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Thermax Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Samvardhana Motherson International Ltd.

  • 182 DAY T-BILL 05.06.25

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Consumer Food

  • Chemicals

  • Finance - Investment

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Port

  • Power Generation/Distribution

  • 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

  • 28/11/2014

  • 26/04/2013

  • 30/03/2012

  • 29/03/2011

  • 30/07/2009

  • 28/03/2008

  • 02/11/2005

  • 26/04/2005

  • 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 11-Oct-2004 and currently has an AUM of ₹37,122.28 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 up ₹0.09(0.14%)yesterday to ₹65.2078.

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