SBI Focused Equity Fund - IDCW - Regular Plan

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  • 0.5 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.11 5.88 12.83 17.32 22.07 18.64
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 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 12.83 17.32 22.07 1.57 36,040.82
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 10.52 12.95 17.11 1.74 12,665.01
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 8.63 21.05 27.11 1.78 11,968.47
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 15.64 25.70 28.53 1.72 11,018.79
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 10.52 18.25 26.88 1.84 8,193.07
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 15.79 13.39 22.42 1.78 7,649.83

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Solar Industries India Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Jubilant Foodworks Ltd.

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Epam Systems Inc

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Torrent Power Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Page Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hatsun Agro Product Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Samvardhana Motherson International Ltd.

  • Thermax Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Samvardhana Motherson International Ltd.

  • Net Receivable / Payable

  • 182 DAY T-BILL 05.06.25

  • Margin amount for Derivative positions

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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

  • Power Generation/Distribution

  • Textile

  • Port

  • 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 Equity Fund

Scheme Analysis

SBI Focused Equity 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 ₹36,040.82 crore. SBI Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Focused Equity Fund ended up ₹0.31(0.5%)yesterday to ₹61.9847.

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

The SBI Focused Equity 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