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: 1.51% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46,041.95 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
69.9566
0.15 (0.2124%)
17.79%
Benchmark: 12.1%
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 | 12.04 | 11.83 | 17.45 | 14.18 | 15.12 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 12.04 | 11.83 | 17.45 | 14.18 | 15.12 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.31 | 8.03 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 7.61 | 7.04 | 15.54 | 13.58 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 7.51 | 3.8 | 10.73 | 8.54 | 11.77 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 7.37 | 7.42 | 15.57 | 13.35 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 7.08 | 5.36 | 12.96 | 12.11 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 6.76 | 9.16 | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 5.57 | 0.08 | 15.58 | 12.15 | 14.05 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 3.68 | 9.04 | 16.07 | 12.85 | 13.31 |
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
1.93%
Others
22.97%
Large Cap
52.26%
Mid Cap
22.84%
