SBI Focused Fund - Direct (IDCW)
Focused FundNAV
97.89(0.13%)Fund Size (CR)
₹37,122.28Expense Ratio
0.75Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.15%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 1 July 2025 | 10010.24 | 0.10% | - | 0.12% | 57/114 |
| 1 Month | 6 June 2025 | 10226.76 | 2.27% | - | 0.98% | 10/114 |
| 3 Month | 8 April 2025 | 11376.25 | 13.76% | - | 15.16% | 86/114 |
| 6 Month | 8 January 2025 | 10898.57 | 8.99% | - | 5.54% | 10/114 |
| 1 Year | 8 July 2024 | 10901.69 | 9.02% | 9.02% | 3.66% | 16/114 |
| 3 Year | 8 July 2022 | 17025.50 | 70.25% | 19.39% | 20.22% | 63/102 |
| 5 Year | 8 July 2020 | 26593.99 | 165.94% | 21.59% | 21.62% | 37/82 |
| Since Inception | 2 January 2013 | 65191.89 | 551.92% | 16.15% | 16.60% | 56/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 172639.45 | 43.87% | 43.87% |
| 3 Year | 1 August 2022 | 3,60,000 | 631957.39 | 75.54% | 20.63% |
| 5 Year | 3 August 2020 | 6,00,000 | 1236224.09 | 106.04% | 15.56% |
| 10 Year | 3 August 2015 | 12,00,000 | 3582806.07 | 198.57% | 11.56% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.19%
Standard Deviation
0.76%
Beta
1.24%
Sharpe Ratio
0.03%
Treynor's Ratio
6.25%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 7.26% | 14000000 | 2802.10 | Equity | Banks |
| Bharti Airtel PP | 5.55% | 14000000 | 2141.37 | Equity | Telecomm-Service |
| Bajaj Finserv | 5.32% | 10000000 | 2056.00 | Equity | Finance |
| Kotak Mah. Bank | 5.04% | 9000000 | 1947.15 | Equity | Banks |
| Solar Industries | 5.01% | 1100000 | 1935.78 | Equity | Aerospace & Defence |
| Muthoot Finance | 4.76% | 7000000 | 1836.73 | Equity | Finance |
| ICICI Bank | 4.12% | 11000000 | 1590.38 | Equity | Banks |
| Jubilant Food. | 3.82% | 21000000 | 1473.78 | Equity | Quick Service Restaurant |
| P & G Hygiene | 3.26% | 942041 | 1259.13 | Equity | FMCG |
| Asian Paints | 3.21% | 5300000 | 1240.78 | Equity | Paints/Varnish |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct (IDCW) | 37122.28 | 2.27% | 13.76% | 8.99% | 9.02% | 19.39% | |
| Canara Robeco Focused Fund - Direct (G) | 2615.41 | 1.70% | 15.66% | 7.13% | 10.55% | 23.09% | |
| Canara Robeco Focused Fund - Direct (IDCW) | 2615.41 | 1.71% | 15.67% | 7.15% | 10.53% | 23.04% | |
| Bandhan Focused Fund - Direct (G) | 1838.84 | 0.77% | 16.78% | 1.61% | 10.52% | 23.10% | |
| Bandhan Focused Fund - Direct (IDCW) | 1838.84 | 0.76% | 16.76% | 1.58% | 10.45% | 23.03% | |
| HDFC Focused Fund - Direct (IDCW) | 19577.58 | 1.42% | 12.28% | 9.18% | 10.33% | 27.57% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 July 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Managers Proposed Fund Managers SBI Magnum Income Fund Mr. Lokesh Mallya Mr. Mohit Jain SBI Dynamic Bond Fund Mr. Rajeev Radhakrishnan and
Mr. Tejas Soman (Co-Fund Manager)Mr. Sudhir Agarwal SBI Long Duration Fund Mr. Tejas Soman Mr. Ardhendu Bhattacharya SBI Magnum Gilt Fund Mr. Rajeev Radhakrishnan and
Mr. Tejas Soman (Co-Fund Manager)Mr. Sudhir Agarwal SBI Magnum Children's Benefit Fund - Savings Plan Mr. Rajeev Radhakrishnan (Debt Portion) Mr. Lokesh Mallya (Debt Portion) SBI Magnum Children's Benefit Fund - Investment Plan Mr. Rajeev Radhakrishnan (Debt Portion) Mr. Lokesh Mallya (Debt Portion) SBI Magnum Constant Maturity Fund Mr. Tejas Soman Mr. Sudhir Agarwal SBI Nifty 10 yr Benchmark G-Sec ETF Mr. Tejas Soman and
Mr. Ardhendu Bhattacharya (Co-Fund Manager)Mr. Jignesh Shah SBI NIFTY 1D Rate ETF Mr. Tejas Soman Mr. Jignesh Shah SBI Overnight Fund, SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund,
SBI CRISIL IBX Gilt Index-June 2036 Fund,
SBI CRISIL IBX Gilt Index-April 2029 Fund,
SBI CRISIL IBX SDL Index-September 2027 Fund
Mr. Ranjana Gupta
Mr. Tejas Soman (Co-Fund Manager)Mr. Ranjana Gupta SBI Long Term Advantage Fund - Series IV Mr. R. Srinivasan and Nidhi Chawla (Co-Fund Manager) Ms. Nidhi Chawla SBI Long Term Advantage Fund - Series V Mr. Mohan Lal Ms. Nidhi Chawla SBI Small Cap Fund Mr. R. Srinivasan and Mr. Mohan Lal (Co-Fund Manager) Mr. R. Srinivasan Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following schemes, with effect from June 30, 2025Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI Long Term Equity Fund SBI ELSS Tax Saver Fund SBI Focused Equity Fund SBI Focused Fund SBI BlueChip Fund SBI Large Cap Fund SBI Magnum Midcap Fund SBI Midcap Fund SBI Magnum Comma Fund SBI Comma Fund SBI Magnum Global Fund SBI MNC Fund Powered by Capital Market - Live News
SBI Nifty200 Quality 30 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 Nifty200 Quality 30 Index Fund 29 May 2025 30 May 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹38610.43
SBI Focused Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹38,610.43 (Cr), as of 9 July 2025, SBI Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.15% since its launch.
The current NAV of SBI Focused Fund - Direct (IDCW) is ₹97.89, as on 9 July 2025. 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:
For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL. The fund has generated 19.39% and 21.59% 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 83.75% in Equity, 6.34% in Debt and 9.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.69% in Banks, 11.00% in Others, 9.39% in Finance, 8.58% in Debt, 6.60% in Auto Components
FAQs
How to Invest in SBI Focused Fund - Direct (IDCW) Direct Growth?
SBI Focused Fund - Direct (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.15% since inception. Looking to invest in SBI Focused Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Focused Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Focused Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Focused Fund - Direct (IDCW) today and reap the benefits of this Focused Fund fund!
How much returns has SBI Focused Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of SBI Focused Fund - Direct (IDCW) Direct Growth?
What is the AUM of SBI Focused Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from SBI Focused Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of SBI Focused Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Focused Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Focused Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).