Mutual Fund Details

SBI Focused Equity Fund Direct Plan-IDCW

Name: SBI Focused Equity Fund Direct Plan-IDCW
Brand: SBI Mutual Fund

Equity Flexi Cap

NAV

₹93.0662

as on 15 May 2025, 09:00 PM

₹0.4823(0.52%)

Last Change

+18.54%

3Y CAGR Returns

Max

+66.79%

Absolute Returns

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,436

₹1,66,793

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,793

Profit (absolute return)

66.79%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

6.64%

In the last 6 months

5.59%

In the last 1 year

14.09%

In the last 3 years

66.79%

In the last 5 years

186.74%

In the last 10 years

320.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Focused Equity Fund Direct Plan-IDCW

as of 30 Apr 2025, 12:00 AM

₹36,040.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.76%

Expense Ratio

Plan

Dividend

9.08%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

32.19%

₹11,601.54 Cr

Services

10.62%

₹3,827.54 Cr

Automobile

10.11%

₹3,643.73 Cr

Consumer Staples

6.02%

₹2,169.66 Cr

Communication

5.49%

₹1,978.64 Cr

Others

35.57%

₹12,819.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

32.19%

₹11,601.54 Cr

Services

10.62%

₹3,827.54 Cr

Automobile

10.11%

₹3,643.73 Cr

Consumer Staples

6.02%

₹2,169.66 Cr

Communication

5.49%

₹1,978.64 Cr

Others

35.57%

₹12,819.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.78%

₹2,803.98 Cr

Kotak Mahindra Bank Ltd.

5.54%

₹1,996.66 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

5.14%

₹1,852.50 Cr

Solar Industries India Ltd.

4.47%

₹1,611.02 Cr

Others

77.07%

₹27,776.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.78%

₹2,803.98 Cr

Kotak Mahindra Bank Ltd.

5.54%

₹1,996.66 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

5.14%

₹1,852.50 Cr

Solar Industries India Ltd.

4.47%

₹1,611.02 Cr

Others

77.07%

₹27,776.66 Cr

View All

Funds in this Category

This fund's returns:

18.54%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

Invesco India Focused Fund Direct - Growth

HDFC Focused 30 Fund Direct Plan-Growth

About SBI Focused Equity Fund Direct Plan-IDCW

SBI Focused Equity Fund Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹36,040.82 Crores and the latest NAV decalared is ₹93.066 as on 16 May 2025 at 4:02 pm.

SBI Focused Equity Fund Direct Plan-IDCW scheme return performance in last 1 year is 14.09%, in last 3 years is 66.79% and 520.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.