What is the current price / NAV of SBI Focused Fund(IDCW-Payout)?
The current NAV of SBI Focused Fund(IDCW-Payout) is ₹96.90, as of 17th July 2025.What are the returns of SBI Focused Fund(IDCW-Payout)?
The SBI Focused Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.44%
- 3 Year Returns: 19.41%
- 5 Year Returns: 21.45%
What are the top 5 sectoral holdings of SBI Focused Fund(IDCW-Payout)?
The top sectors SBI Focused Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 16.42%
- Others | 9.96%
- Auto Parts | 7.37%
- Packaged Foods & Meats | 6.05%
- IT Services & Consulting | 5.47%
What are the top 5 holdings of SBI Focused Fund(IDCW-Payout)?
The top 5 holdings for SBI Focused Fund(IDCW-Payout) are as follows:- HDFC Bank Ltd | 7.26%
- Bharti Airtel Ltd. | 5.55%
- Alphabet Inc. | 5.47%
- TREPS | 5.37%
- Bajaj Finserv Ltd | 5.32%
What is the asset allocation of SBI Focused Fund(IDCW-Payout)?
The asset allocation for SBI Focused Fund(IDCW-Payout) is as follows:- Equity | 87.97%
- Rights | 5.55%
- Cash & Equivalents | 5.51%
- Corporate Debt | 0.78%
- Treasury Bills | 0.19%
What is the AUM of SBI Focused Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Focused Fund(IDCW-Payout) is ₹38610.43 Cr as of 17th July 2025.What is the expense ratio of SBI Focused Fund(IDCW-Payout)?
The expense ratio of SBI Focused Fund(IDCW-Payout) Plan is 0.75 as of 17th July 2025.What is the alpha ratio of SBI Focused Fund(IDCW-Payout)?
The alpha ratio for the SBI Focused Fund(IDCW-Payout) is 5.80
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(IDCW-Payout)?
The volatility or standard deviation for the SBI Focused Fund(IDCW-Payout) is 12.31
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(IDCW-Payout)?
The Sharpe ratio for the SBI Focused Fund(IDCW-Payout) is 0.28
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(IDCW-Payout)?
The Sortino Ratio for the SBI Focused Fund(IDCW-Payout) is 0.03
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(IDCW-Payout)?
The PE ratio of SBI Focused Fund(IDCW-Payout) is 58.14, while category PE ratio is 45.69.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%