SBI FOCUSED FUND - Direct Plan - IDCW
SBI Mutual Fund · Focused Fund · Direct · IDCW5/5 ★
NAV · as of 10/09/2026
110.65
1D
+0.06%1Y
+13.31%Key stats
- Expense ratio
- 0.84%
- AUM
- ₹51.25 K Cr
- Launched
- 01/01/2013
- Fund manager
- R. Srinivasan
- Portfolio turnover
- 0.36%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI FOCUSED FUND - Direct Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
Comparable peers
SBI Focused IDCW Reinvest Direct Plan
SBI Focused IDCW Reinvest (DR) · ₹51.25 K Cr AUM
1Y+12.80%3Y+15.40%-ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%3Y+18.63%-ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%3Y+18.63%-Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%3Y+20.48%-Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%3Y+20.48%-
Investment objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Scheme details
- Scheme code
- 119834
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Focused Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01RH5
- ISIN (Div. Reinvest)
- INF200K01RI3
- Tradable on exchange
- No