SBI Focused Fund Payout Inc Dist cum Cap Wdrl

SBI Focused Fund Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Focused Fund

Get the latest NAV of SBI Focused Fund Payout 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.

₹65.48

▲0.6%1D

NAV as on 18 Mar 2026

Absolute Gain%

▲▼

SBI Focused Fund Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.39%
-5.05%
-1.07%
13.27%
18.06%
14.07%
Nifty 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Focused Fund Avg
-7.34%
-6.58%
-7.37%
5.87%
15.51%
13.05%
Best in Focused Fund
-5.49%
-1.67%
-0.95%
16.4%
22.17%
21.36%
Worst in Focused Fund
-11.18%
-14.1%
-16.92%
-2.38%
8.74%
6.44%
Category Rank
4/20
6/20
7/19
6/19
6/14
--

SBI Focused Fund Payout Inc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/20
61% Performance
60% Risk Management
61% Cost

Ranked 6 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Focused Fund Payout Inc Dist cum Cap Wdrl
6/20
43,311Cr
1.53%
13.27%
18.06%
4.54
0.71
1.20
2.14
0.33
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl
-
3,361Cr
1.87%
3.23%
13.71%
3.82
--
--
1.25
0.54
Motilal Oswal Focused Payout of Income Distribution cum capital withdrawal Fund
-
1,504Cr
2.14%
-6.13%
6.27%
-5.36
--
--
0.22
-0.87
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl
-
12,350Cr
1.74%
5.89%
5.13%
-8.42
--
--
-0.02
-1.41
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Focused Fund Payout 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 Fund Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56.8%
Mid cap
15%
Small cap
4%
Mid Cap allocation has gone up from 14.7% to 15%
Mid Cap allocation has gone up from 14.7% to 15%
Large Cap allocation has gone up from 56% to 56.8%
Large Cap allocation has gone up from 56% to 56.8%
Small Cap allocation has gone up from 3.8% to 4%
Small Cap allocation has gone up from 3.8% to 4%
Cash allocation has gone up from 10.5% to 11.4%
Cash allocation has gone up from 10.5% to 11.4%
Debt allocation has gone up from 0.9% to 1%
Debt allocation has gone up from 0.9% to 1%

SBI Focused Fund Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.6%
Consumer Cyclical
21.9%
Communication
12.6%
Basic Materials
10.7%
Consumer Defensive
5.5%
Utilities
5.5%
Tech
4.6%
Industrial
4.5%
Health
3%

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

Feb'26

Financial Services

35%

Consumer Cyclical

16%

Communication

16%

Jan'26

Financial Services

35%

Communication

17%

Consumer Cyclical

15%

SBI Focused Fund Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Alphabet Inc Class A
9.17%
0%
State Bank of India
6.38%
0%
HDFC Bank Ltd
5.74%
0%
Muthoot Finance Ltd
5.42%
0%
Bajaj Finserv Ltd
4.6%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 5.76% to 6.38%
State Bank of India's allocation increased from 5.76% to 6.38%
Adani Energy Solutions Ltd's allocation increased from 3.16% to 3.54%
Adani Energy Solutions Ltd's allocation increased from 3.16% to 3.54%
Samvardhana Motherson International Ltd's allocation increased from 2.09% to 2.45%
Samvardhana Motherson International Ltd's allocation increased from 2.09% to 2.45%
Top Stocks sold last month
Alphabet Inc Class A's allocation decreased from 10.11 % to 9.17 %
Alphabet Inc Class A's allocation decreased from 10.11 % to 9.17 %
HDFC Bank Ltd's allocation decreased from 6.05 % to 5.74 %
HDFC Bank Ltd's allocation decreased from 6.05 % to 5.74 %
Muthoot Finance Ltd's allocation decreased from 6.23 % to 5.42 %
Muthoot Finance Ltd's allocation decreased from 6.23 % to 5.42 %

SBI Focused Fund Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.53%
Benchmark
BSE 500 India TR INR
AUM₹43311 Cr
Inception Date17 September, 2004
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
41.68%
Risk
Risk meter
pointer
Very High Risk

About SBI Focused Fund Payout Inc Dist cum Cap Wdrl

SBI Focused Fund Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 17 September, 2004. The fund is managed by R. Srinivasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Focused Fund Payout Inc Dist cum Cap Wdrl has ₹43311 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

SBI Focused Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.27%, 18.06% and 14.07% respectively.

Holdings

SBI Focused Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Utilities, Basic Materials, Corporate, Health, Consumer Defensive, Tech, Industrial, Government. Its top holdings are Alphabet Inc Class A, State Bank of India, HDFC Bank Ltd, Muthoot Finance 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 Fund Payout 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 Fund Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

R. Srinivasan

Fund Manager of SBI Focused Fund Payout Inc Dist cum Cap Wdrl, since 1 May 2009

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 43.3K Cr
₹ 43K Cr
₹ 43.2K Cr
  • AUM of the fund stands at 43.3K Cr as of Feb'26
  • AUM increased by 312.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Focused Fund Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Focused Fund Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Focused Fund Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Focused Fund Payout 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 Fund Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹65.48. 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 Fund Payout Inc Dist cum Cap Wdrl fund has generated a return of 13.27% in 1 year, 18.06% in 3 years, 14.07% in 5 years.

Who is the fund manager of SBI Focused Fund Payout Inc Dist cum Cap Wdrl?

The fund managers are R. Srinivasan.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days, 0.1% if redeemed in 30-90 Days. 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 1.53%. 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 ₹43311 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 Fund Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Alphabet Inc Class A(9.17%), State Bank of India(6.38%), HDFC Bank Ltd(5.74%)