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Fund Overview of SBI Focused Fund Direct Plan-idcw
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₹46,623.4 CrAUM
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₹105.75NAV
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1.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Focused Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.78% | NA | 3.06% |
| 6 Months | 1.92% | NA | 12.13% |
| 1 Year | 10.96% | 10.96% | 0.23% |
| 2 Years | 21.50% | 10.23% | 19.05% |
| 3 Years | 61.61% | 17.35% | 17.87% |
| 5 Years | 91.68% | 13.90% | 20.71% |
| 7 Years | 185.36% | 16.16% | NA |
| 10 Years | 339.74% | 15.96% | 14.09% |
Compare SBI Focused Fund Direct Plan-idcw with other mutual funds in the same category
SBI Focused Fund Direct Plan-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
91.25%debt instruments
1.02%other assets or cash equivalents
7.73%SBI Focused Fund Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity and equity related instruments with maximum 30 stocks across multicap space. It manages assets worth ₹46,623.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Focused Fund Direct Plan-idcw
The portfolio allocation consists of 91.25% in equities, 1.02% in debt instruments, 7.73% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 10.96% in the last year, a total return since inception of 15.57%.
To make better investment decisions it helps to also explore best sip investment that align with individual risk appetite.
Key Metrics of SBI Focused Fund Direct Plan-idcw
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Standard Deviation14.02%
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Sharpe Ratio0.85%
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Alpha5.32%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Focused Fund Direct Plan-growth
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₹46,623 | 1.13% | 8.78% | 1.92% | 10.96% | 17.35% |
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SBI Focused Fund-growth
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₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
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SBI Focused Fund-idcw
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₹46,623 | 1.07% | 8.58% | 1.53% | 10.10% | 16.40% |
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SBI Flexicap Fund-growth
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₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
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SBI Flexicap Fund Direct-growth
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₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
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SBI Flexicap Fund-idcw
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₹22,387 | 1.01% | 4.32% | -5.19% | -1.01% | 9.11% |
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SBI Flexicap Fund Direct-idcw
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₹22,387 | 1.08% | 4.54% | -4.80% | -0.19% | 10.02% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct-growth
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₹3,000 | 3.75% | 7.23% | -2.06% | 0.27% | 10.38% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
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₹3,000 | 3.65% | 6.96% | -2.56% | -0.76% | 9.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (googl) | Technology | 8.56% | ₹3,990.64 Cr |
| Repo | Unspecified | 8.01% | ₹3,734.99 Cr |
| Icici Bank Ltd | Financial | 7.28% | ₹3,392.28 Cr |
| Adani Power Ltd | Energy & Utilities | 6.43% | ₹2,999.69 Cr |
| State Bank Of India | Financial | 6.21% | ₹2,893.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.77% | ₹2,689.40 Cr |
| Bharti Airtel Ltd | Technology | 5.49% | ₹2,560.60 Cr |
| Muthoot Finance Ltd | Financial | 5.02% | ₹2,340.03 Cr |
| Bajaj Finance Ltd | Financial | 4.96% | ₹2,310.23 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.92% | ₹2,295.89 Cr |
| Solar Industries India Ltd | Materials | 4.34% | ₹2,022.96 Cr |
| Bajaj Finserv Ltd | Financial | 3.83% | ₹1,783.60 Cr |
| Epam Systems Inc (epam) | Technology | 3.33% | ₹1,553.92 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.48% | ₹1,154.16 Cr |
| Thermax Ltd | Industrials | 2.46% | ₹1,146.02 Cr |
| Meesho Ltd. | 2.28% | ₹1,064.05 Cr | |
| Divi's Laboratories Ltd | Healthcare | 2.25% | ₹1,046.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.16% | ₹1,004.78 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.13% | ₹994.21 Cr |
| Lenskart Solutions Ltd. | 1.99% | ₹929.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Focused Fund Direct Plan-idcw
What is the current AUM of SBI Focused Fund Direct Plan-idcw?
As of Sun May 31, 2026, SBI Focused Fund Direct Plan-idcw manages assets worth ₹46,623.4 crore
How has SBI Focused Fund Direct Plan-idcw performed recently?
- 3 Months: 8.78%
- 6 Months: 1.92%
What is the long-term performance of SBI Focused Fund Direct Plan-idcw?
- 3 Years CAGR: 17.35%
- 5 Years CAGR: 13.90%
- Since Inception: 15.57%
What is the portfolio composition of SBI Focused Fund Direct Plan-idcw?
Equity: 91.25%, Debt: 1.02%, Others: 7.73%.
Who manages SBI Focused Fund Direct Plan-idcw?
SBI Focused Fund Direct Plan-idcw is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Focused Fund Direct Plan-idcw?
Large Cap: 75.82%, Mid Cap: 15.87%, Small Cap: 8.31%.
Which are the top companies SBI Focused Fund Direct Plan-idcw has invested in?
- Alphabet Inc Forgn. Eq (GOOGL) – 8.56% of the fund's portfolio
- Repo – 8.01% of the fund's portfolio
- ICICI Bank Ltd – 7.28% of the fund's portfolio
- Adani Power Ltd – 6.43% of the fund's portfolio
- State Bank of India – 6.21% of the fund's portfolio
Which are the major sectors SBI Focused Fund Direct Plan-idcw focuses on?
- Financial – 33.07% of the fund's portfolio
- Technology – 17.38% of the fund's portfolio
- Energy & Utilities – 13.48% of the fund's portfolio
- Unspecified – 8.01% of the fund's portfolio
- Consumer Discretionary – 4.64% of the fund's portfolio
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