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SBI Focused Fund (IDCW)

Focused Fund • OPEN
NAV as of Apr 29, 2026
₹383.08
1 day change
Returns since inception
18.35%
CAGR
AUM (Fund size)
₹39,739 Cr
NAV: ₹ 383.08
as on Apr 29, 2026
SBI Focused Fund (IDCW)

SBI Focused Fund (IDCW) Overview

AUM (Fund size) ₹ 39,739 Cr
Expense ratio 1.56 %
Exit load For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 21 yrs 8 m since Aug 23, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.48%
Finance
14.52%
Others
12.53%
Power
10.41%
Debt
9.90%

Top Holdings

TREPS 9.72%
Alphabet Inc. 9.59%
SBI 6.88%
Bharti Airtel 5.83%
Muthoot Finance 5.57%
Bajaj Finance 4.84%
HDFC Bank 4.60%
Adani Power 4.54%
Bajaj Finserv 4.11%
Kotak Mah. Bank 4.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Focused Fund (IDCW) 15.83% 18.72% 15.04%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI Focused Fund (IDCW) was launched on 23/08/2004. The fund manages ₹39,739 Cr in assets. Its current expense ratio is 1.56%.

Fund Manager: R Srinivasan

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FAQs on SBI Focused Fund (IDCW)

The current expense ratio of SBI Focused Fund (IDCW) is 1.56%.

The AUM of SBI Focused Fund (IDCW) is ₹39,739 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Focused Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹383.08.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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