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Fund Overview of SBI Focused Fund Direct Plan-IDCW
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₹50,180.3 CrAUM
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₹112.24NAV
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0.80%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Focused Fund Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.42% | NA | NA |
| 6 Months | 5.29% | NA | NA |
| 1 Year | 10.92% | 10.92% | NA |
| 2 Years | 24.42% | 11.55% | NA |
| 3 Years | 59.02% | 16.72% | NA |
| 5 Years | 68.65% | 11.02% | NA |
| 7 Years | 188.24% | 16.33% | NA |
| 10 Years | 327.88% | 15.65% | NA |
Asset Allocation of SBI Focused Fund Direct Plan-IDCW
equities
92.86%debt instruments
0.93%other assets or cash equivalents
6.21%Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity and equity related instruments with maximum 30 stocks across multicap space. It manages assets worth ₹50,180.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Focused Fund Direct Plan-IDCW
The portfolio allocation consists of 92.86% in equities, 0.93% in debt instruments, 6.21% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 10.92% in the last year, a total return since inception of 15.59%.
To make better investment decisions it helps to also explore best sip investment that align with individual risk appetite.
Key Metrics of SBI Focused Fund Direct Plan-IDCW
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Standard Deviation14.20%
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Mean14.94%
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Sharpe Ratio0.66%
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Alpha5.14%
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Beta0.83%
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Sortino Ratio1.00%
SBI Focused Fund Direct Plan-IDCW Fund Details
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Compare SBI Focused Fund Direct Plan-IDCW with other mutual funds in the same category
SBI Focused Fund Direct Plan-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Focused Fund Direct Plan-Growth
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₹50,180 | 5.10% | 0.42% | 5.29% | 10.92% | 16.72% |
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SBI Focused Fund-Growth
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₹50,180 | 5.03% | 0.22% | 4.89% | 10.07% | 15.79% |
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SBI Focused Fund-IDCW
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₹50,180 | 5.03% | 0.22% | 4.89% | 10.07% | 15.79% |
growth is based on 1-month returns of the fundsSBI Focused Fund Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
SBI Focused Fund Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (googl) | Technology | 11.14% | ₹5,130.86 Cr |
| Repo | Unspecified | 11.35% | ₹4,916.57 Cr |
| Repo | Unspecified | 10.53% | ₹4,526.83 Cr |
| Bajaj Finance Ltd | Financial | 8.99% | ₹4,509.18 Cr |
| Bajaj Finance Ltd | Financial | 8.99% | ₹4,509.18 Cr |
| Bajaj Finance Ltd | Financial | 8.99% | ₹4,509.18 Cr |
| Bajaj Finance Ltd | Financial | 8.99% | ₹4,509.18 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 10.11% | ₹4,348.63 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Bajaj Finance Ltd | Financial | 8.46% | ₹4,333.70 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 8.56% | ₹3,990.64 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 9.17% | ₹3,969.82 Cr |
| Icici Bank Ltd | Financial | 7.66% | ₹3,925.80 Cr |
| Icici Bank Ltd | Financial | 7.66% | ₹3,925.80 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Focused Fund Direct Plan-IDCW
What is the current AUM of SBI Focused Fund Direct Plan-IDCW?
As of Wed Sep 30, 2026, SBI Focused Fund Direct Plan-IDCW manages assets worth ₹50,180.3 crore
How has SBI Focused Fund Direct Plan-IDCW performed recently?
- 3 Months: 0.42%
- 6 Months: 5.29%
What is the long-term performance of SBI Focused Fund Direct Plan-IDCW?
- 3 Years CAGR: 16.72%
- 5 Years CAGR: 11.02%
- Since Inception: 15.59%
What is the portfolio composition of SBI Focused Fund Direct Plan-IDCW?
Equity: 92.86%, Debt: 0.93%, Others: 6.21%.
Who manages SBI Focused Fund Direct Plan-IDCW?
SBI Focused Fund Direct Plan-IDCW is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Focused Fund Direct Plan-IDCW?
Large Cap: 76.55%, Mid Cap: 18.77%, Small Cap: 4.68%.
Which are the top companies SBI Focused Fund Direct Plan-IDCW has invested in?
- Alphabet Inc Forgn. Eq (GOOGL) – 11.14% of the fund's portfolio
- Repo – 11.35% of the fund's portfolio
- Repo – 10.53% of the fund's portfolio
- Bajaj Finance Ltd – 8.99% of the fund's portfolio
- Bajaj Finance Ltd – 8.99% of the fund's portfolio
Which are the major sectors SBI Focused Fund Direct Plan-IDCW focuses on?
- Financial – 118.94% of the fund's portfolio
- Technology – 38.98% of the fund's portfolio
- Unspecified – 21.88% of the fund's portfolio
