SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Focused Fund

Get the latest NAV of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹97.71

▲0.6%1D

NAV as on 27 Jun 2025

16.27%/per year

Since Inception

Absolute Gain%

▲▼

50 people have invested ₹ 77.5K in SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.28%
3.69%
3.64%
3 Months
9.62%
10.69%
9.71%
6 Months
8.49%
5.23%
3.46%
1 Year
10.29%
4.7%
5.79%
3 Years
20.57%
20.61%
21.54%
5 Years
22.05%
22.51%
22.32%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
37,122Cr
0.76%
10.29%
20.57%
16.27%
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
24.67%
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
20.78%
Franklin India Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
11,553Cr
0.94%
8.72%
14.92%
17.79%
See all

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 91.9%

Debt & Cash 8.1%

Large cap
44.6%
Mid cap
29.5%
Small cap
7.8%
Small Cap allocation has gone up from 7.6% to 7.8%
Small Cap allocation has gone up from 7.6% to 7.8%
Mid Cap allocation has gone down from 30% to 29.5%
Mid Cap allocation has gone down from 30% to 29.5%
Large Cap allocation has gone down from 44.9% to 44.6%
Large Cap allocation has gone down from 44.9% to 44.6%
Debt allocation has gone up from 0% to 0.8%
Debt allocation has gone up from 0% to 0.8%
Cash allocation has gone down from 9.3% to 7.3%
Cash allocation has gone down from 9.3% to 7.3%

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 91.9%

Debt & Cash 8.1%

Financial Services
33.2%
Consumer Cyclical
20.4%
Communication
14.4%
Health
9.4%
Basic Materials
8.3%
Consumer Defensive
7.8%
Industrial
6.6%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Communication

May'25

Financial Services

35%

Consumer Cyclical

21%

Communication

12%

Apr'25

Financial Services

36%

Consumer Cyclical

22%

Communication

11%

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.91%
0%
Solar Industries India Ltd
5.64%
-7.1%
Alphabet Inc Class A
5.54%
27.3%
Bajaj Finserv Ltd
5.43%
11.1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.29%
0%
See all
Top Stocks bought last month
Alphabet Inc Class A's allocation increased from 4.12% to 5.54%
Alphabet Inc Class A's allocation increased from 4.12% to 5.54%
EPAM Systems Inc's allocation increased from 3.42% to 4.42%
EPAM Systems Inc's allocation increased from 3.42% to 4.42%
Bajaj Finserv Ltd's allocation increased from 4.87% to 5.43%
Bajaj Finserv Ltd's allocation increased from 4.87% to 5.43%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.08 % to 8.91 %
HDFC Bank Ltd's allocation decreased from 9.08 % to 8.91 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 5.49 % to 5.29 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 5.49 % to 5.29 %
Kotak Mahindra Bank Ltd's allocation decreased from 5.51 % to 5.03 %
Kotak Mahindra Bank Ltd's allocation decreased from 5.51 % to 5.03 %

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.76%
Benchmark
BSE 500 India TR INR
AUM₹37122 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.87%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Srinivasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹37122 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.29%, 20.57% and 22.05% respectively.

Holdings

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Corporate, Basic Materials, Consumer Defensive, Industrial, Tech, Health, Utilities. Its top holdings are HDFC Bank Ltd, Solar Industries India Ltd, Alphabet Inc Class A, Bajaj Finserv Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25)

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

R. Srinivasan

Fund Manager of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 May 2009

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 37.1K Cr
₹ 36K Cr
₹ 35.3K Cr
  • AUM of the fund stands at 37.1K Cr as of May'25
  • AUM increased by 1.1K Cr between May'25 and Apr'25

Frequently Asked Questions for SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

How do I invest in SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹97.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 10.29% in 1 year, 20.57% in 3 years, 22.05% in 5 years.

Who is the fund manager of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are R. Srinivasan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹37122 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.91%), Solar Industries India Ltd(5.64%), Alphabet Inc Class A(5.54%)