SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund| Category: Equity: Focused |
| Launch Date: 11-10-2004 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.64% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 50,040.77 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D |
73.7794
-1.08 (-1.4592%)
17.83%
Benchmark: 12.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.03 |
| Sharpe Ratio | 0.79 |
| Alpha | 0.73 |
| Beta | 0.72 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 11-10-2004 | 16.63 | 9.75 | 16.09 | 11.76 | 14.37 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 30.24 | 3.19 | 14.06 | 9.88 | 12.11 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 20.49 | 4.79 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 16.63 | 9.75 | 16.09 | 11.76 | 14.37 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 13.54 | 4.42 | 15.32 | 12.21 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.27 | 5.33 | 17.69 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 13.08 | -0.7 | 13.23 | 12.33 | 13.71 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 12.82 | 4.94 | 12.33 | 9.95 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 11.16 | 4.72 | 15.12 | 11.75 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.05 | 4.1 | 21.84 | 15.07 | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.0%
Others
16.92%
Large Cap
64.21%
Mid Cap
14.87%
