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: 1.56% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38,916.82 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: \r\n\tFor exit within 1 year from the date of allotment - 1%;\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil.\r\n |
65.5164
-0.34 (-0.5176%)
17.99%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
16 Years 10 Months
19 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 7.33 | 16.33 | 15.22 | 19.7 | 14.61 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.33 | 16.33 | 15.22 | 19.7 | 14.61 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.72 | 24.06 | 22.48 | 28.51 | 14.67 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.18 | 25.48 | 23.16 | 24.88 | 15.42 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 3.66 | 20.18 | 17.08 | 19.44 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.71 | 21.48 | - | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.32 | 19.9 | 17.71 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.54 | 13.5 | 13.34 | 16.94 | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -0.21 | 12.85 | 12.12 | 16.0 | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | -0.28 | 14.25 | 14.49 | 21.66 | 13.77 |
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
7.57%
Others
13.57%
Large Cap
56.03%
Mid Cap
22.83%
