The current NAV of SBI Focused Fund(IDCW-Payout) is ₹102.61, as of 15th April 2026.

The SBI Focused Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 14.87%
• 3 Year Returns: 19.34%
• 5 Year Returns: 15.81%

The top sectors SBI Focused Fund(IDCW-Payout) has invested in are as follows:

• Specialized Finance | 10.41%
• Power Generation | 10.41%
• Miscellaneous | 9.75%
• IT Services & Consulting | 9.59%
• Private Banks | 8.60%

This data is as on 15th April 2026.

The top 5 holdings for SBI Focused Fund(IDCW-Payout) are as follows:

• TREPS | 9.72%
• Alphabet Inc. | 9.59%
• State Bank of India | 6.88%
• Bharti Airtel Ltd | 5.83%
• Muthoot Finance Ltd | 5.57%

This data is as on 15th April 2026.

The asset allocation for SBI Focused Fund(IDCW-Payout) is as follows:

• Equity | 89.42%
• Cash & Equivalents | 9.64%
• Corporate Debt | 0.76%
• Treasury Bills | 0.18%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of SBI Focused Fund(IDCW-Payout) is ₹39738.73 Cr as of 15th April 2026.

The expense ratio of SBI Focused Fund(IDCW-Payout) Plan is 0.77 as of 15th April 2026.

The volatility or standard deviation for the SBI Focused Fund(IDCW-Payout) is 12.08

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.

The Sharpe ratio for the SBI Focused Fund(IDCW-Payout) is 0.74

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.

The Sortino Ratio for the SBI Focused Fund(IDCW-Payout) is 0.08

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.

The PE ratio of SBI Focused Fund(IDCW-Payout) is 26.36, while category PE ratio is 25.63.