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SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 30/04/26 )
NAV
₹70.57
Last change
₹0.65 +0.01%
Fund Size (AUM)
39738.73 Cr
Performance
15.05% (5Y)
Fund Details
SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
39738.73 Cr
Expense Ratio
1.56 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01396
Fund Manager
R. Srinivasan
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl | 15.83% | 18.77% | 15.05% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
State Bank of India |
6.88% |
Bharti Airtel Ltd |
5.83% |
Muthoot Finance Ltd |
5.57% |
Bajaj Finance Ltd |
4.84% |
HDFC Bank Ltd |
4.6% |
Adani Power Ltd |
4.54% |
Bajaj Finserv Ltd |
4.11% |
Kotak Mahindra Bank Ltd |
4.0% |
Adani Energy Solutions Ltd |
3.57% |
Solar Industries India Ltd |
3.34% |
Sector Allocation
Financial |
33.54% |
Communication Services |
17.25% |
Consumer Cyclical |
14.97% |
Utilities Services |
11.64% |
Basic Materials |
6.97% |
Healthcare |
5.45% |
Consumer Defensive |
4.75% |
Technology |
3.25% |
Industrials |
2.18% |
Asset Allocation
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89%
Equity
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10%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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