SBI Focused Fund-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.73% at 22 Dec 2025 06:30 PM
Fund Details
NAV 69.9358
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 21.2
Fund Size(in Crores) 42773.28
Fund Performance
1 Month 1.75%
3 Month 5.46%
6 Month 10.78%
1 Year 14.73%
3 Year 18.17%
5 Year 16.97%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (72.61%) Market Cap Large Cap 51.94 Small Cap 7.29 Mid Cap 13.38 Top Sectors Financial 23.17 Automobile 6.07 Services 6.01 Energy 5.72 Technology 5.11 Capital Goods 5.07 Consumer Staples 4.1 Healthcare 4.07 Construction 2.96 Communication 2.57 Materials 2.21 Chemicals 1.88 Consumer Discretionary 1.71 Insurance 1.41 Metals & Mining 0.55 Top Holding Oberoi Realty 0.92 Kei Industries 1.04 Samvardhana Motherson 1.6 Bharat Electronics 0.93 Bharat Petroleum Corporation 0.68 PNB Housing Finance 0.66 TVS Motor Company - Pref. Shares 0.01 Maruti Suzuki India 0.98 PI Industries 0.49 HCL Technologies 0.4 Indian Bank 1.12 Navin Fluorine International 0.72 JB Chemicals 0.51 Sonata Software 0.33 Voltas 0.84 Motherson Wiring 0.67 Max Financial Services 1 Prudent Corporate Advisory Services 0.7 Avenue Supermarts 0.13 Tata Consultancy 0.69 JK Cement 1.17 Reliance Industries 2.94 FSN E-Commerce Ventures 0.61 Tata Power Company 0.8 Infosys 2.48 ITC 1.31 NTPC 1.3 Coal India 1.04 BSE 0.96 Bajaj Finance 1.68 Sun Pharmaceutical Industries 1.13 Bajaj Auto 0.67 Max Healthcare Institute 0.89 Varun Beverages 0.76 Larsen & Toubro 2.04 Tata Steel 0.55 ICICI Bank 4.12 Power Fin. Corp. 1.95 SBI Life Insurance Company 0.88 Divi's Laboratories 1.02 One97 Communications 0.32 UNO Minda 1 United Spirits 0.86 Godrej Consumer 0.68 TVS Motor Company 1.14 ICICI Lombard Gen. Insurance 0.53 Tech Mahindra 1.21 PVR Inox 0.47 Axis Bank 2.2 Vinati Organics 0.67 State Bank of India 2.44 Interglobe Aviation 1.11 Eternal 1.74 CG Power 0.65 GE Vernova T&D 1.27 Info Edge (India) 0.67 Titan Company 0.87 Cholamandalam Financial 1.11 HDFC Bank 6.19 KEC International 0.43 Bharti Airtel 2.57 Hindustan Aero 0.75 Jyothy Labs 0.49 Piramal Pharma 0.52
Debt & Others (27.39%) Sector Allocation Central Government Loan 0.17 Debenture 7.76 Bonds 1.94 Debt Credit Ratings AAA 12.78 SOV 9.58 Cash & Call Money 4.42 A1+ 0.61 Debt Category GOI 7.69 LIC Housing Fin. 2.83 Others 4.42 SBI Cards 0.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.54%
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) 1
Date of Incorporation 2004-10-11
Total AUM 2025-11-30
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.
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