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SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF200K01RH5
NAV · 03-Jul-2026
₹108.1325
1M
+3.47%
6M
+2.74%
1Y (CAGR)
+11.06%
3Y (CAGR)
+17.17%
5Y (CAGR)
+14.11%
Since inception (CAGR)
+13.33%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
11.82%
Downside dev (3y)
9.06%
Max drawdown (3y)
-12.9%
Sharpe (3y)
0.90
SIP XIRR (3y)
+14.53%
SIP XIRR (5y)
+15.01%
Calendar-year returns
2020 +15.8%2021 +44.5%2022 -7.6%2023 +23.3%2024 +18.1%2025 +16.6%
Fund facts
Fund managerR. Srinivasan
AUM₹4,66,233 Cr
Expense ratio0.76% · 2026-05-31
Launch date23-Aug-2004
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility14.30
AMCSBI Funds Management Limited
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 documents ↗