SBI Focused Fund-IDCW

Fund Details

NAV 71.3839

Sub-Type Focused

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 22.02

Fund Size(in Crores) 50180.32

Fund Performance

1 Month -0.4%

3 Month -0.3%

6 Month 4.38%

1 Year 6.97%

3 Year 13.61%

5 Year 9.41%

Know This Fund

As on 19 Oct 2026

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

Equity (91.67%) Market Cap Mid Cap 15.24 Large Cap 60.39 Small Cap 16.04 Top Sectors Financial 32.24 Services 16.6 Energy 10.14 Automobile 5.14 Communication 4.9 Chemicals 4.32 Insurance 3.31 Technology 3.3 Consumer Staples 3.23 Consumer Discretionary 2.42 Healthcare 2.41 Construction 2.33 Capital Goods 1.35 Top Holding Adani Enterprises 3.04 Adani Power 4.47 Sona BLW Precision Forgings 3.14 Solar Industries India 4.32 Divi's Laboratories 2.41 Meesho 2.63 Torrent Power 1.74 Bajaj Finserv 0.2 Eicher Motors 1.99 Lenskart Solutions 2.42 Hatsun Agro Product 2.01 Bajaj Finance 8.99 Adani Energy Solutions 3.93 Kotak Mahindra Bank 5.82 Muthoot Finance 4.97 Alphabet Inc Class A 7.24 Life Insurance 3.31 ICICI Bank 7.11 Bharti Airtel 4.9 DLF 2.33 Vishal Mega Mart 1.41 Procter & Gamble Hygiene and Health Care 1.22 EPAM Systems Inc 3.3 Thermax 1.35 Jubilant FoodWorks 2.28 State Bank of India 5.16

Debt & Others (8.33%) Sector Allocation Repo 7.64 Treasury Bills 0.15 Cash Margin 0.03 Debt Credit Ratings Debt Category Others 7.37 Samvardhana Motherson 0.81 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.57%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 6

Date of Incorporation 2004-10-11

Total AUM 1253224.14

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.