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SBI Focused Fund(IDCW-Payout) Direct IDCW

IDCW
96.900.17% (+0.17)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 38,610 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 38,610 Cr

Very High Risk

Principle investment will be at very high risk

SBI Focused Fund(IDCW-Payout) Performance & Key Metrics

SBI Focused Fund(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7558.140.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4145.690.02

SBI Focused Fund(IDCW-Payout) Scheme InfoSBI Focused Fund(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
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(IDCW-Payout) Peers

SBI Focused Fund(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Focused Fund(IDCW-Payout)7.44%19.41%13.48%
HDFC Focused Fund(IDCW)1.74%18.11%4.79%
Axis Focused Fund(IDCW)-3.46%4.21%9.26%
Franklin India Focused Equity Fund(IDCW)-7.08%11.49%10.35%

SBI Focused Fund(IDCW-Payout) Returns Comparison

Compare SBI Focused Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Focused Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Focused Fund(IDCW-Payout)
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SBI Focused Fund(IDCW-Payout) Portfolio

SBI Focused Fund(IDCW-Payout) Asset Allocation

SBI Focused Fund(IDCW-Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsRightsEquity0.19%0.78%5.51%5.55%87.97%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Focused Fund(IDCW-Payout) Sector Distribution

SBI Focused Fund(IDCW-Payout) Sector Distribution

+18 moreIT Services & ConsultingPackaged Foods & MeatsAuto PartsOthersPrivate Banks54.74 %5.47 %6.05 %7.37 %9.96 %16.42 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Focused Fund(IDCW-Payout) Sector Weightage

SBI Focused Fund(IDCW-Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2512.76%14.72%12.02%13.07%17.53%16.42%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

SBI Focused Fund(IDCW-Payout) Current Holdings

SBI Focused Fund(IDCW-Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Focused Fund(IDCW-Payout)

AMC Profile of SBI Focused Fund(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

    109

  • Total AUM

    ₹ 8,51,025.48 Cr.

SBI Focused Fund(IDCW-Payout) Manager Details

SBI Focused Fund(IDCW-Payout) Manager Details

SBI Focused Fund(IDCW-Payout) Manager Profile

SBI Focused Fund(IDCW-Payout) Manager Profile

R. Srinivasan

AUM:  ₹1,79,056.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

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 (20)
1.28%
1.28%
25.10%
25.10%
0.92%
0.92%
24.64%
24.64%
-1.55%
-1.55%
21.85%
21.85%
-1.95%
-1.95%
21.34%
21.34%
-0.75%
-0.75%
21.41%
21.41%
1.57%
1.57%
0.13%
0.13%
22.60%
22.60%
0.75%
0.75%
0.13%
0.13%
22.60%
22.60%
0.75%
0.75%
7.44%
7.44%
19.41%
19.41%
0.75%
0.75%
6.57%
6.57%
18.38%
18.38%
1.55%
1.55%
6.57%
6.57%
18.38%
18.38%
1.55%
1.55%
-0.75%
-0.75%
21.41%
21.41%
1.57%
1.57%
9.62%
9.62%
22.15%
22.15%
0.85%
0.85%
8.73%
8.73%
21.06%
21.06%
1.67%
1.67%
8.73%
8.73%
21.06%
21.06%
1.67%
1.67%
9.62%
9.62%
22.15%
22.15%
0.85%
0.85%
7.44%
7.44%
19.41%
19.41%
0.75%
0.75%

SBI Focused Fund(IDCW-Payout) Manager Performance (0)

SBI Focused Fund(IDCW-Payout) Manager Performance (0)

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SBI Focused Fund(IDCW-Payout) Tax Implications

SBI Focused Fund(IDCW-Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

SBI Focused Fund(IDCW-Payout) Review & Opinions

SBI Focused Fund(IDCW-Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 17th July 2025.

  4. 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%
    This data is as on 17th July 2025.

  5. 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%
    This data is as on 17th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.