SBI Focused Fund - Direct (IDCW)

Focused Fund

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NAV
106.05(0.35%)
Fund Size (CR)
₹46,623.39
Expense Ratio
0.76
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
15.57%

Absolute Return: 14.58%

Annualized Return: 0%

Basic Details

Scheme Manager

R Srinivasan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 22, 2026	9912.24	-0.88%	-	0.36%	111/114
1 Month	May 29, 2026	9931.81	-0.68%	-	2.74%	110/114
3 Month	March 27, 2026	11216.15	12.16%	-	14.17%	74/114
6 Month	December 29, 2025	10128.94	1.29%	-	-0.10%	31/114
1 Year	June 27, 2025	10816.16	8.16%	8.16%	0.31%	7/114
3 Year	June 28, 2023	15916.70	59.17%	16.72%	13.60%	18/110
5 Year	June 29, 2021	19160.15	91.60%	13.88%	12.61%	27/98
Since Inception	January 2, 2013	70473.86	604.74%	15.57%	14.34%	31/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	169070.38	40.89%	40.89%
3 Year	July 3, 2023	3,60,000	585667.39	62.69%	17.61%
5 Year	July 1, 2021	6,00,000	1140232.25	90.04%	13.70%
10 Year	July 1, 2016	12,00,000	3515144.81	192.93%	11.35%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.13%

Standard Deviation

0.91%

Beta

0.86%

Sharpe Ratio

0.05%

Treynor's Ratio

11.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.28%	27000000	3392.28	Equity	Banks
Adani Power	6.43%	123256220	2999.69	Equity	Power Generation & Distribution
SBI	6.21%	30000000	2893.20	Equity	Banks
Kotak Mah. Bank	5.77%	70000000	2689.40	Equity	Banks
Bharti Airtel	5.49%	14000000	2560.60	Equity	Telecom-Service
Muthoot Finance	5.02%	7000000	2340.03	Equity	Finance
Bajaj Finance	4.96%	25436048	2310.23	Equity	Finance
Adani Energy Sol	4.92%	15171443	2295.89	Equity	Power Generation & Distribution
Solar Industries	4.34%	1108653	2022.96	Equity	Aerospace & Defence
Bajaj Finserv	3.83%	10000000	1783.60	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Focused Fund - Direct (IDCW)	46623.39	-0.68%	12.16%	1.29%	8.16%	16.72%
Motilal Oswal Focused Fund - Direct (G)	1557.17	5.13%	23.44%	12.20%	12.30%	12.08%
Motilal Oswal Focused Fund - Direct (IDCW)	1557.17	5.13%	23.44%	12.20%	12.30%	12.08%
Old Bridge Focused Fund - Direct (G)	3314.83	4.33%	18.75%	6.05%	8.79%	-
Old Bridge Focused Fund - Direct (IDCW)	3314.83	4.33%	18.75%	6.05%	8.79%	-
SBI Focused Fund - Direct (G)	46623.39	-0.68%	12.16%	1.29%	8.16%	16.72%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.83%	5	₹141.07
SBI Conservative Hybrid Fund	Hybrid	High	5.48%	4	₹10,033.47
SBI Gilt Fund	Debt	Moderate	4.19%	4	₹8,484.04
SBI Equity Savings Fund	Hybrid	Moderately High	2.3%	3	₹5,642.66
SBI Technology Opportunities Fund	Equity	Very High	-18.3%	0	₹4,228.10
SBI Banking & Financial Services Fund	Equity	Very High	2.6%	4	₹10,374.67
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹59.97
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-2.31%	0	₹5,248.89
SBI Healthcare Opportunities Fund	Equity	Very High	15.62%	5	₹4,565.95
SBI Long Duration Fund	Debt	Moderate	3.47%	0	₹1,504.13
SBI Large Cap Fund	Equity	Very High	0.17%	4	₹53,527.40
SBI Silver ETF Fund of Fund	Other	Very High	109.05%	0	₹4,190.30
SBI Gold Fund	Other	Very High	45.12%	5	₹16,532.94
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	1.98%	3	₹1,576.45
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	4.25%	0	₹1,669.49
SBI Equity Hybrid Fund	Hybrid	Very High	2.34%	3	₹84,010.97
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	18.41%	5	₹6,387.01
SBI Large & Midcap Fund	Equity	Very High	3.91%	4	₹39,424.46
SBI Nifty Midcap 150 Index Fund	Other	Very High	3.88%	3	₹1,094.22
SBI MNC Fund	Equity	Very High	7.59%	0	₹6,062.06
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.38%	4	₹43,265.65
SBI US Specific Equity Active FoF	Other	Very High	34.75%	0	₹1,266.27
SBI Nifty Bank Index Fund	Other	Very High	1.06%	0	₹167.84
SBI Credit Risk Fund	Debt	Moderately High	8.1%	3	₹2,159.18
SBI Balanced Advantage Fund	Hybrid	Very High	2.58%	5	₹40,673.49
SBI BSE Sensex Index Fund	Other	Very High	-7.87%	0	₹306.96
SBI PSU Fund	Equity	Very High	7.28%	0	₹6,593.63
SBI Nifty200 Quality 30 Index Fund	Other	Very High	-5.85%	0	₹316.26
SBI Quality Fund	Equity	Very High	0%	0	₹2,361.00
SBI Dynamic Bond Fund	Debt	Moderate	5.36%	3	₹3,770.35
SBI Midcap Fund	Equity	Very High	0.97%	3	₹23,416.75
SBI Small Cap Fund	Equity	Very High	3.25%	2	₹37,394.61
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.77%	0	₹1,427.71
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.86%	3	₹14,340.19
SBI Overnight Fund	Debt	Low	5.31%	3	₹27,698.50
SBI Nifty50 Equal Weight Index Fund	Other	Very High	1.54%	0	₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	6.01%	0	₹8,044.85
SBI Automotive Opportunities Fund	Equity	Very High	25.27%	0	₹5,177.78
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-0.36%	3	₹1,581.65
SBI Comma Fund	Equity	Very High	10.22%	0	₹1,125.12
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	5.55%	0	₹1,912.80
SBI Floating Rate Debt Fund	Debt	Moderately Low	6.08%	3	₹675.44
SBI Banking and PSU Fund	Debt	Moderate	5.46%	3	₹3,979.20
SBI ELSS Tax Saver Fund	Equity	Very High	-1.38%	5	₹30,955.01
SBI Flexi Cap Fund	Equity	Very High	-2.2%	3	₹22,386.52
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹125.23
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	4.54%	0	₹2,627.74
SBI BSE PSU Bank Index Fund	Other	Very High	17.17%	0	₹321.88
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-2.08%	0	₹249.17
SBI Focused Fund	Equity	Very High	8.16%	4	₹46,623.39
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	-1.33%	3	₹3,000.31
SBI Corporate Bond Fund	Debt	Moderately Low	5.47%	3	₹21,769.55
SBI Contra Fund	Equity	Very High	-3.71%	5	₹47,263.08
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.43%	2	₹11,613.32
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹44.77
SBI Multi Asset Allocation Fund	Hybrid	Very High	12.12%	4	₹18,946.54
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹358.90
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	1.02%	0	₹191.20
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	-0.39%	0	₹354.10
SBI Medium to Long Duration Fund	Debt	Moderate	5.03%	4	₹2,045.99
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	2.15%	3	₹145.03
SBI Low Duration Fund	Debt	Moderate	6.14%	3	₹13,052.63
SBI Equity Minimum Variance	Equity	Very High	-1.58%	0	₹208.93
SBI Nifty Index Fund	Other	Very High	-5.67%	3	₹13,283.40
SBI Nifty 500 Index Fund	Other	Very High	-2.04%	0	₹759.92
SBI Dividend Yield Fund	Equity	Very High	1.61%	0	₹8,309.93
SBI Innovative Opportunities Fund	Equity	Very High	0.62%	0	₹4,935.25
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹251.60
SBI Quant Fund	Equity	Very High	-3.04%	0	₹3,055.17
SBI Multicap Fund	Equity	Very High	-1.09%	3	₹23,179.50
SBI Nifty India Consumption Index Fund	Other	Very High	-2.49%	0	₹263.54
SBI Nifty Next 50 Index Fund	Other	Very High	4.46%	2	₹2,095.74
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.8%	0	₹1,810.97
SBI Consumption Opportunities Fund	Equity	Very High	-8.6%	4	₹2,805.65
SBI Infrastructure Fund-Series	Equity	Very High	1.5%	3	₹4,795.97
SBI Nifty IT Index Fund	Other	Very High	-31.17%	0	₹92.70
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,327.02
SBI Liquid Fund	Debt	Moderate	6.34%	2	₹85,333.33
SBI Medium Duration Fund	Debt	Moderately High	6.66%	3	₹6,435.62
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	1.1%	2	₹254.64
SBI Saving Fund	Debt	Moderate	6.33%	3	₹32,506.53
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹17.08
SBI Energy Opportunities Fund	Equity	Very High	4.16%	0	₹8,906.34

News

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

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SBI Mutual Fund announces change in fund manager under its scheme
SBI Mutual Fund has announced change in fund manager under the following scheme, With effect from June 01, 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager

SBI Multicap Fund Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant Mr. Ruchit Mehta

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Scheme Name	Existing Fund Manager(s)	New Fund Manager
SBI Multicap Fund	Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant	Mr. Ruchit Mehta

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Jul 2031 Index Fund	May 19, 2026	May 25, 2026

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹46623.39

SBI Focused Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in January 1, 2013, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹46,623.39 (Cr), as of June 30, 2026, SBI Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 15.57% since its launch.
The current NAV of SBI Focused Fund - Direct (IDCW) is ₹106.05, as on June 30, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in SBI Focused Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.72% and 13.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.22% in Equity, 8.17% in Debt and 11.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.48% in Banks, 14.52% in Finance, 12.53% in Others, 10.41% in Power, 9.90% in Debt

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