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: 1.53% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43,173.02 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
67.3659
-0.96 (-1.4194%)
17.85%
Benchmark: 12.35%
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 | 11.83 | 14.85 | 18.53 | 15.5 | 15.38 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.02 | 17.65 | 23.05 | 19.82 | 17.13 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 17.9 | 14.0 | 17.84 | 15.34 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 14.85 | 12.12 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 14.34 | 11.64 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.83 | 12.8 | 17.61 | 14.07 | 14.3 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.81 | 15.5 | 21.64 | 22.11 | 16.09 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 11.83 | 14.85 | 18.53 | 15.5 | 15.38 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.89 | 8.52 | 14.94 | 14.62 | 14.79 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.9 | 11.96 | 19.39 | 13.29 | 13.61 |
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
4.82%
Others
19.39%
Large Cap
52.42%
Mid Cap
23.37%
Scheme Documents
There are no scheme documents available
