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SBI Focused IDCW-R
Equity focused
Overview ( as on 13/02/26 )
NAV
₹68.64
Last change
₹0.23 +0.0%
Fund Size (AUM)
42998.42 Cr
Performance
14.8% (5Y)
Fund Details
SBI Focused IDCW-R
as of 13/02/26
AUM
42998.42 Cr
Expense Ratio
1.53 %
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 IDCW-R | 16.25% | 19.61% | 14.8% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Muthoot Finance Ltd |
6.23% |
HDFC Bank Ltd |
6.05% |
State Bank of India |
5.76% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
4.73% |
Bajaj Finserv Ltd |
4.54% |
Kotak Mahindra Bank Ltd |
4.27% |
Bajaj Finance Ltd |
3.87% |
Adani Power Ltd |
3.55% |
Solar Industries India Ltd |
3.45% |
Adani Energy Solutions Ltd |
3.16% |
Sector Allocation
Financial |
34.68% |
Communication Services |
16.75% |
Consumer Cyclical |
15.08% |
Utilities Services |
10.12% |
Basic Materials |
7.27% |
Healthcare |
4.94% |
Consumer Defensive |
4.9% |
Technology |
4.53% |
Industrials |
1.74% |
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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ICICI Pru Focused Equity IDCW-R
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HDFC Focused Growth
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Mahindra Manulife Focused Growth
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SBI Focused Growth
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SBI Focused IDCW-R
Equity focused-
Returns
-
14.8% (5Y)
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