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Fund Overview of SBI Focused Fund Direct Plan-IDCW
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₹47,274.2 CrAUM
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₹110.54NAV
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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 | 4.08% | NA | NA |
| 6 Months | 7.71% | NA | NA |
| 1 Year | 16.15% | 16.15% | NA |
| 2 Years | 21.99% | 10.45% | NA |
| 3 Years | 57.78% | 16.42% | NA |
| 5 Years | 93.82% | 14.15% | NA |
| 7 Years | 207.33% | 17.40% | NA |
| 10 Years | 328.57% | 15.66% | NA |
Asset Allocation of SBI Focused Fund Direct Plan-IDCW
equities
92.61%debt instruments
1.02%other assets or cash equivalents
6.37%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 ₹47,274.2 crore as on Tue Jun 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 92.61% in equities, 1.02% in debt instruments, 6.37% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 16.15% in the last year, a total return since inception of 15.79%.
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 Deviation13.94%
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Mean16.24%
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Sharpe Ratio0.75%
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Alpha4.99%
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Beta0.82%
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Sortino Ratio1.14%
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  |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| Invesco India Focused Fund Direct-Growth |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| Invesco India Focused Fund Direct-IDCW |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
| ICICI Prudential Focused Equity Fund-IDCW |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
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-Growth
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₹47,274 | 4.17% | 3.89% | 7.31% | 15.26% | 15.48% |
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SBI Focused Fund Direct Plan-Growth
|
₹47,274 | 4.24% | 4.08% | 7.71% | 16.15% | 16.42% |
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SBI Focused Fund-IDCW
|
₹47,274 | 4.17% | 3.89% | 7.31% | 15.26% | 15.48% |
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 |
₹47,274 | ₹453.62 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-Growth |
₹47,274 | ₹400.84 | 15.48% | 13.15% | 14.59% |
| SBI Focused Fund Direct Plan-IDCW |
₹47,274 | ₹110.54 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-IDCW |
₹47,274 | ₹73.32 | 15.48% | 13.15% | 14.59% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | ₹238.41 | 16.99% | 18.32% | 14.27% |
| HDFC Focused Fund Direct-Growth |
₹27,303 | ₹273.08 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | ₹32.48 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | ₹24.24 | 16.99% | 18.32% | 14.27% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | ₹97.57 | 18.16% | 16.27% | 14.67% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | ₹113.11 | 19.52% | 17.68% | 16.00% |
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 |
| Alphabet Inc Forgn. Eq (googl) | Technology | 10.11% | ₹4,348.63 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 |
| Repo | Unspecified | 9.72% | ₹3,860.83 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 9.59% | ₹3,810.63 Cr |
| Repo | Unspecified | 8.01% | ₹3,734.99 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 8.71% | ₹3,723.45 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.87% | ₹3,718.69 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.87% | ₹3,718.69 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.87% | ₹3,718.69 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.87% | ₹3,718.69 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹3,713.04 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹3,713.04 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹3,713.04 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹3,713.04 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 8.47% | ₹3,658.84 Cr |
| Repo | Unspecified | 7.69% | ₹3,541.57 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.08 | 18.26% | 19.73% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.48 | 18.26% | 19.73% | - |
| HDFC Focused Fund Regular-Growth |
₹238.41 | 16.99% | 18.32% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.24 | 16.99% | 18.32% | - |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹113.11 | 19.52% | 17.68% | - |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹65.85 | 19.52% | 17.68% | - |
| Invesco India Focused Fund Direct-Growth |
₹32.13 | 23.91% | 16.93% | - |
| Invesco India Focused Fund Direct-IDCW |
₹23.63 | 23.91% | 16.93% | - |
| ICICI Prudential Focused Equity Fund-Growth |
₹97.57 | 18.16% | 16.27% | - |
| ICICI Prudential Focused Equity Fund-IDCW |
₹28.74 | 18.16% | 16.27% | - |
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 Tue Jun 30, 2026, SBI Focused Fund Direct Plan-IDCW manages assets worth ₹47,274.2 crore
How has SBI Focused Fund Direct Plan-IDCW performed recently?
- 3 Months: 4.08%
- 6 Months: 7.71%
What is the long-term performance of SBI Focused Fund Direct Plan-IDCW?
- 3 Years CAGR: 16.42%
- 5 Years CAGR: 14.15%
- Since Inception: 15.79%
What is the portfolio composition of SBI Focused Fund Direct Plan-IDCW?
Equity: 92.61%, Debt: 1.02%, Others: 6.37%.
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: 76.90%, Mid Cap: 18.78%, Small Cap: 4.32%.
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
- Alphabet Inc Forgn. Eq (GOOGL) – 10.11% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 8.56% of the fund's portfolio
Which are the major sectors SBI Focused Fund Direct Plan-IDCW focuses on?
- Technology – 97.23% of the fund's portfolio
- Unspecified – 47.30% of the fund's portfolio
- Financial – 31.40% of the fund's portfolio
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