What is the current price / NAV of SBI Focused Fund-Reg(IDCW Payout)?
The current NAV of SBI Focused Fund-Reg(IDCW Payout) is ₹72.64, as of 18th September 2026.What are the returns of SBI Focused Fund-Reg(IDCW Payout)?
The SBI Focused Fund-Reg(IDCW Payout) was launched on 11th October 2004. This mutual fund's past returns are as follows:- 1 Year Returns: 9.74%
- 3 Year Returns: 14.03%
- 5 Year Returns: 10.60%
What are the top 5 sectoral holdings of SBI Focused Fund-Reg(IDCW Payout)?
The top sectors SBI Focused Fund-Reg(IDCW Payout) has invested in are as follows:- Private Banks | 13.39%
- Specialized Finance | 13.22%
- Power Generation | 10.06%
- IT Services & Consulting | 6.95%
- Miscellaneous | 6.34%
What are the top 5 holdings of SBI Focused Fund-Reg(IDCW Payout)?
The top 5 holdings for SBI Focused Fund-Reg(IDCW Payout) are as follows:- Bajaj Finance Ltd | 8.46%
- ICICI Bank Limited | 7.66%
- Alphabet Inc. | 6.95%
- TREPS | 5.82%
- Kotak Mahindra Bank Ltd | 5.73%
What is the asset allocation of SBI Focused Fund-Reg(IDCW Payout)?
The asset allocation for SBI Focused Fund-Reg(IDCW Payout) is as follows:- Equity | 92.86%
- Cash & Equivalents | 6.20%
- Corporate Debt | 0.79%
- Treasury Bills | 0.14%
What is the AUM of SBI Focused Fund-Reg(IDCW Payout)?
The AUM (i.e. assets under management) of SBI Focused Fund-Reg(IDCW Payout) is ₹51247.73 Cr as of 18th September 2026.What is the expense ratio of SBI Focused Fund-Reg(IDCW Payout)?
The expense ratio of SBI Focused Fund-Reg(IDCW Payout) Plan is 1.23 as of 18th September 2026.What is the alpha ratio of SBI Focused Fund-Reg(IDCW Payout)?
The alpha ratio for the SBI Focused Fund-Reg(IDCW Payout) is 4.05
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Focused Fund-Reg(IDCW Payout)?
The volatility or standard deviation for the SBI Focused Fund-Reg(IDCW Payout) is 12.95
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Focused Fund-Reg(IDCW Payout)?
The Sharpe ratio for the SBI Focused Fund-Reg(IDCW Payout) is 0.43
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Focused Fund-Reg(IDCW Payout)?
The Sortino Ratio for the SBI Focused Fund-Reg(IDCW Payout) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Focused Fund-Reg(IDCW Payout)?
The PE ratio of SBI Focused Fund-Reg(IDCW Payout) is 25.98, while category PE ratio is 28.26.
SBI Focused Fund-Reg(IDCW Payout) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Focused Fund-Reg(IDCW Payout) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Focused Fund-Reg(IDCW Payout) Performance & Key Metrics
SBI Focused Fund-Reg(IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.60 | 1.23 | 0.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | -0.14 | 25.98 |
SBI Focused Fund-Reg(IDCW Payout) Scheme InfoSBI Focused Fund-Reg(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| BSE 500 - TRI |
About Focused Fund
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
SBI Focused Fund-Reg(IDCW Payout) Portfolio
SBI Focused Fund-Reg(IDCW Payout) Asset Allocation
SBI Focused Fund-Reg(IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Focused Fund-Reg(IDCW Payout) Sector Distribution
SBI Focused Fund-Reg(IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Focused Fund-Reg(IDCW Payout) Sector Weightage
SBI Focused Fund-Reg(IDCW Payout) Sector Weightage
SBI Focused Fund-Reg(IDCW Payout) Current Holdings
SBI Focused Fund-Reg(IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.46 %
3.05 %Holdings
7.66 %
-0.19 %Holdings
6.95 %
-0.91 %
AMC Profile of SBI Focused Fund-Reg(IDCW Payout)
AMC Profile of SBI Focused Fund-Reg(IDCW Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
99
Total AUM
₹ 9,53,819.90 Cr.
SBI Focused Fund-Reg(IDCW Payout) Manager Details
SBI Focused Fund-Reg(IDCW Payout) Manager Details
SBI Focused Fund-Reg(IDCW Payout) Manager Profile
SBI Focused Fund-Reg(IDCW Payout) Manager Profile
Qualification
B.Com, AICWA
Past Experience
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Funds Managed (6)
SBI Focused Fund-Reg(IDCW Payout) Manager Performance (0)
SBI Focused Fund-Reg(IDCW Payout) Manager Performance (0)
