SBI Focused Fund-IDCW Payout

Fund Details

NAV 68.9076

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 21.36

Fund Size 42998.42

Fund Performance

1 Month -0.03%

3 Month 0.23%

6 Month 8.45%

1 Year 18.11%

3 Year 19.39%

5 Year 14.59%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.53%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rama Iyer Srinivasan

Education Mr. Srinivasan is M.Com and MFM.

Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 56

Date of Incorporation 2004-10-11

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (88.62%) Market Cap Mid Cap 12.23 Large Cap 51.27 Small Cap 25.12 Top Sectors Financial 30.72 Services 16.62 Energy 8.97 Automobile 6.87 Communication 4.73 Consumer Staples 4.34 Technology 4.01 Chemicals 3.45 Materials 2.99 Healthcare 2.49 Consumer Discretionary 1.89 Capital Goods 1.54 Top Holding Sona BLW Precision Forgings 1.96 Adani Power 3.55 Solar Industries India 3.45 Divi's Laboratories 2.49 Meesho 2.03 Torrent Power 2.26 Bajaj Finserv 4.54 Eicher Motors 2.82 Lenskart Solutions 1.89 Hatsun Agro Product 1.88 Bajaj Finance 3.87 Adani Energy Solutions 3.16 Kotak Mahindra Bank 4.27 Asian Paints 2.99 Muthoot Finance 6.23 HDFC Bank 6.05 Samvardhana Motherson 2.09 Alphabet Inc Class A 10.11 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.73 Vishal Mega Mart 2.05 Procter & Gamble Hygiene and Health Care 2.46 EPAM Systems Inc 4.01 Thermax 1.54 Jubilant FoodWorks 2.43 State Bank of India 5.76

Debt & Others (11.38%) Sector Allocation Repo 10.53 Treasury Bills 0.17 Cash Margin 0.04 Debt Credit Ratings Debt Category Others 10.46 Samvardhana Motherson 0.75 Reserve Bank of India 0.17