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
Fund6.97%
Cat. Avg.-1.68%
2Y
Fund7.11%
Cat. Avg.-1.28%
3Y
Fund13.63%
Cat. Avg.10.39%
5Y
Fund9.43%
Cat. Avg.8.61%
10Y
Fund11.72%
Cat. Avg.12.20%
SI
Fund7.12%
Cat. Avg.12.10%
Fund Facts
No available Data
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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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 Nov, 25 | 60000 | 61674 | +2.8% | +5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.31 L. | +9.2% | +9.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.09 L. | +16.2% | +10.4% |
| 5Y | 08 Nov, 21 | 3 L. | 4.09 L. | +36.2% | +12.6% |
| 10Y | 07 Nov, 16 | 6 L. | 12.18 L. | +103.0% | +13.7% |
| SI | 07 Apr, 06 | 12.35 L. | 39.83 L. | +222.5% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.0% | +7.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.47 L. | +46.7% | +13.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.56 L. | +56.3% | +9.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.06 L. | +205.6% | +11.8% |
| SI | 03 Apr, 06 | 1 L. | 4.11 L. | +310.7% | +7.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.