SBI Focused Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 14-01-2026

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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) -0.35 5.29 17.64 18.87 16.16 18.61
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 17.64 18.87 16.16 1.53 43,173.02
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 19.68 22.87 19.91 1.69 14,568.53
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 9.26 15.28 16.76 1.77 12,649.23
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.12 11.97 7.09 1.75 11,971.70
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 12.22 15.08 15.80 1.85 8,789.81
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 4.41 10.79 10.84 1.77 7,784.95

Fund Holdings as on 31-December-2025

  • Alphabet Inc.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Epam Systems Inc

  • Bajaj Finance Ltd.

  • Adani Power Ltd.

  • Adani Energy Solutions Ltd.

  • Asian Paints Ltd.

  • Solar Industries India Ltd.

  • Eicher Motors Ltd.

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Vishal Mega Mart Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Power Ltd.

  • Meesho Ltd.

  • Hatsun Agro Product Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Lenskart Solutions Ltd.

  • Thermax Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Brainbees Solutions Ltd.

  • Samvardhana Motherson International Ltd.

  • Net Receivable / Payable

  • 364 DAY T-BILL 19.11.26

  • Margin amount for Derivative positions

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Public

  • Consumer Food

  • Finance - Investment

  • Paints

  • e-Commerce

  • Chemicals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

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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 ₹43,173.02 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 ₹-0.1(-0.14%)yesterday to ₹69.2085.

Among its top 3 holdings the fund has exposure to Alphabet Inc., and

The SBI Focused Fund is managed by R. Srinivasan .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com