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: 1.57% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 37,936.17 Cr As on 31-07-2025(Source:AMFI)
Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil.

63.7117

17.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 4.94 16.54 14.82 18.05 14.59
HDFC Focused Fund - GROWTH PLAN 05-09-2004 7.04 23.66 22.46 26.86 14.98
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 4.94 16.54 14.82 18.05 14.59
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 4.86 20.45 17.81 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.37 25.14 22.3 23.88 15.8
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 3.72 12.7 11.4 16.41 -
Invesco India Focused Fund - Growth 08-09-2020 1.62 30.79 23.59 - -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 1.61 20.68 17.59 16.91 12.94
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 1.25 15.48 9.63 12.88 12.43
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 0.44 18.19 15.66 19.26 -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.3%

Others

15.38%

Large Cap

53.66%

Mid Cap

23.66%

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