• Home>
  • Mutual funds>
  • SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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.

₹92.77

▲2.8%1D

NAV as on 12 May 2025

15.96%/per year

Since Inception

Absolute Gain%

▲▼

63 people have invested ₹ 1.1L 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 (12-May-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
6.41%
8.47%
7.63%
3 Months
5.96%
7.67%
6.33%
6 Months
3.74%
0.81%
-0.68%
1 Year
13.93%
9.98%
10.9%
3 Years
18.3%
18.69%
19.83%
5 Years
23.34%
24.52%
23.79%

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
-
36,041Cr
0.77%
13.93%
18.3%
15.96%
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
▲
▼

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

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 90%

Debt & Cash 9.3%

Large cap
44.9%
Mid cap
30%
Small cap
7.6%
Mid Cap allocation has gone down from 29.8% to 28.7%
Mid Cap allocation has gone down from 29.8% to 28.7%
Large Cap allocation has gone up from 42.8% to 43.4%
Large Cap allocation has gone up from 42.8% to 43.4%
Small Cap allocation has gone down from 8.3% to 8.2%
Small Cap allocation has gone down from 8.3% to 8.2%
Cash allocation has gone up from 4.8% to 8%
Cash allocation has gone up from 4.8% to 8%
Debt allocation has gone down from 0.2% to 0%
Debt allocation has gone down from 0.2% to 0%

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

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 90%

Debt & Cash 9.3%

Financial Services
33.8%
Consumer Cyclical
20.3%
Communication
14.4%
Health
8.5%
Consumer Defensive
8%
Basic Materials
7.9%
Industrial
7.1%

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

Mar'25

Financial Services

34%

Consumer Cyclical

21%

Communication

10%

Feb'25

Financial Services

34%

Consumer Cyclical

20%

Communication

10%

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

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Solar Industries India Ltd's allocation increased from 3.7% to 4.47%
Solar Industries India Ltd's allocation increased from 3.7% to 4.47%
HDFC Bank Ltd's allocation increased from 7.37% to 7.78%
HDFC Bank Ltd's allocation increased from 7.37% to 7.78%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 4.74% to 5.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 4.74% to 5.14%
Top Stocks sold last month
Muthoot Finance Ltd's allocation decreased from 4.53 % to 4.29 %
Muthoot Finance Ltd's allocation decreased from 4.53 % to 4.29 %
Alphabet Inc Class A's allocation decreased from 7.14 % to 4.13 %
Alphabet Inc Class A's allocation decreased from 7.14 % to 4.13 %
Bajaj Finance Ltd's allocation decreased from 5.44 % to 4.08 %
Bajaj Finance Ltd's allocation decreased from 5.44 % to 4.08 %

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 ratio0.77%
Benchmark
BSE 500 India TR INR
AUM₹36041 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 ₹36041 Cr worth of assets under management (AUM) as on Mar 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 15.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.93%, 18.30% and 23.34% 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, Basic Materials, Corporate, Consumer Defensive, Industrial, Health, Tech, Utilities. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25), Solar Industries India Ltd, Bajaj Finserv Ltd

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
Mar'25
Feb'25
Jan'25
AUM
₹ 35.3K Cr
₹ 32.9K Cr
₹ 34.7K Cr
  • AUM of the fund stands at 35.3K Cr as of Mar'25
  • AUM increased by 2.3K Cr between Mar'25 and Feb'25

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

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

The current NAV of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹92.77 as on 12-May-2025.

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

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.41%
6.41%
6 Month Returns
3.74%
3.74%
1 Year Returns
13.93%
13.93%
3 Years Returns
65.56%
18.3%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.77% as on April 2025

What is net assets under management (AUM) of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

₹36041 Cr as on April 2025

What are the top 5 holdings of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(9.08%), Kotak Mahindra Bank Ltd(5.51%), Bharti Airtel Ltd (Partly Paid Rs.1.25)(5.49%), Solar Industries India Ltd(5.12%), Bajaj Finserv Ltd(4.87%) as on April 2025

What are the top 3 sectors that this SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has invested in?

Financial Services(32.19%), Consumer Cyclical(19.59%), Communication(9.61%) as on April 2025

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

The alpha ratio for the SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3.7
1.81
1.73
As on April 2025
The alpha for SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
0.7
0.72
0.8
As on April 2025
The Beta for SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

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

The sharpe ratio for the SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
0.32
0.69
1.13
As on April 2025
The sharpe ratio for SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

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

The standard deviation for the SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
12.02
11.85
13.63
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Sortino ratio is 1.16 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

R. Srinivasan is the fund manager of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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

The Exit load of SBI Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%