SBI Focused Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.53
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 23-08-2004
Exit Load: Nil
Fund Size:₹43,330.22 Cr
Performance
1Y
Fund11.20%
Cat. Avg.1.49%
2Y
Fund8.86%
Cat. Avg.1.90%
3Y
Fund15.63%
Cat. Avg.13.01%
5Y
Fund12.73%
Cat. Avg.12.05%
10Y
Fund12.36%
Cat. Avg.13.10%
SI
Fund7.25%
Cat. Avg.12.98%
Fund Facts
Beta
0.73
Std Dev
10.68%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Alphabet Inc. | 3718.69 | 7.87% |
| 2 | ICICI Bank Ltd. | 3713.04 | 7.85% |
| 3 | State Bank of India | 3080.70 | 6.52% |
| 4 | TREPS | 3062.00 | 6.48% |
| 5 | Kotak Mahindra Bank Ltd. | 2745.75 | 5.81% |
| 6 | Bharti Airtel Ltd. | 2592.80 | 5.48% |
| 7 | Bajaj Finance Ltd. | 2555.69 | 5.41% |
| 8 | Adani Power Ltd. | 2461.47 | 5.21% |
| 9 | Adani Energy Solutions Ltd. | 2262.67 | 4.79% |
| 10 | Muthoot Finance Ltd. | 2098.11 | 4.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64025 | +6.7% | +14.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.8% | +12.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.19 L. | +21.6% | +13.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.23 L. | +41.0% | +14.0% |
| 10Y | 08 Aug, 16 | 6 L. | 12.60 L. | +110.1% | +14.3% |
| SI | 07 Apr, 06 | 12.20 L. | 40.05 L. | +228.3% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +11.2% | +11.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.19 L. | +18.7% | +9.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.55 L. | +54.6% | +15.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.84 L. | +83.9% | +13.0% |
| 10Y | 18 Jul, 16 | 1 L. | 3.22 L. | +221.7% | +12.4% |
| SI | 03 Apr, 06 | 1 L. | 4.14 L. | +314.5% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.