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SBI Focused Fund Direct Plan-idcw
Large Cap
Very High Risk
Latest AUM
₹ 47,274.2 Cr.
NAV as on 31 jul, 2026
₹ 110.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Focused Fund Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.61%
Debt
1.02%
Cash
6.37%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Healthcare
Industrials
Real Estate
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 11.14% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 10.11% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 8.56% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 9.17% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 9.59% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 8.71% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.87% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.87% |
| ICICI Bank Ltd | Financial | Equity | 7.85% |
| ICICI Bank Ltd | Financial | Equity | 7.85% |
Debt & Credit Risk Analysis
| Alpha | 4.99% |
| Beta | 0.82% |
| R2 | 0.81% |
| Sharpe Ratio | 0.75% |
| Standard Deviation | 13.94% |
| Sortino Ratio | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.08% | NA | NA |
| 6 Months | 7.71% | NA | NA |
| 9 Months | 8.94% | NA | NA |
| 1 Year | 16.15% | 16.15% | NA |
| 2 Years | 21.99% | 10.45% | NA |
| 3 Years | 57.79% | 16.42% | NA |
| 5 Years | 93.81% | 14.15% | NA |
| 7 Years | 207.38% | 17.40% | NA |
| 10 Years | 328.38% | 15.66% | NA |
Launched on 01 Jan 2013, 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 ₹47,274.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹110.54 |
| 30 Jul 2026 | ₹108.65 |
| 29 Jul 2026 | ₹108.72 |
| 28 Jul 2026 | ₹107.93 |
| 27 Jul 2026 | ₹108.25 |
| 24 Jul 2026 | ₹107.14 |
| 23 Jul 2026 | ₹107.25 |
| 22 Jul 2026 | ₹108.85 |
| 21 Jul 2026 | ₹110.03 |
| 20 Jul 2026 | ₹109.50 |
| 17 Jul 2026 | ₹108.58 |
| 16 Jul 2026 | ₹107.92 |
| 15 Jul 2026 | ₹108.31 |
| 14 Jul 2026 | ₹107.99 |
| 13 Jul 2026 | ₹107.92 |
| 10 Jul 2026 | ₹108.18 |
| 09 Jul 2026 | ₹107.19 |
| 08 Jul 2026 | ₹106.81 |
| 07 Jul 2026 | ₹108.58 |
| 06 Jul 2026 | ₹108.57 |
| 03 Jul 2026 | ₹108.13 |
| 02 Jul 2026 | ₹107.94 |
| 01 Jul 2026 | ₹107.03 |
| 30 Jun 2026 | ₹106.05 |
| 29 Jun 2026 | ₹105.68 |
| 25 Jun 2026 | ₹105.75 |
| 24 Jun 2026 | ₹106.18 |
| 23 Jun 2026 | ₹105.61 |
| 22 Jun 2026 | ₹106.62 |
| 19 Jun 2026 | ₹106.17 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹47,274.2 Cr
Since Launch
This Fund
Category Average
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SBI Focused Fund Direct Plan-idcw Returns Comparison
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SBI Focused Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.75%
- Standard Deviation: 13.94%
- Beta: 0.82%
- Alpha: 4.99%
- R-squared: 0.81%
- Information Ratio: 0.57%
- Sortino Ratio: 1.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Focused Fund Direct Plan-idcw stand at approximately ₹ 47,274.2 crore.
The SBI Focused Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 4.08%
- 6 Months Return: 7.71%
The historical growth of the SBI Focused Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.42%
- 5 Year CAGR: 14.15%
- Return Since Launch: 15.79%
The portfolio of SBI Focused Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 92.61%
- Debt Instruments: 1.02%
- Other Assets: 6.37%
The SBI Focused Fund Direct Plan-idcw is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Focused Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.90%
- Mid Cap Stocks: 18.78%
- Small Cap Stocks: 4.32%
Top stock holdings of SBI Focused Fund Direct Plan-idcw include:
- Alphabet Inc Forgn. Eq (GOOGL) – represents 11.14% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 10.11% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 8.56% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 9.17% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 9.59% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 8.71% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 7.87% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 7.87% of the portfolio
- ICICI Bank Ltd – represents 7.85% of the portfolio
- ICICI Bank Ltd – represents 7.85% of the portfolio
Major sector exposures in SBI Focused Fund Direct Plan-idcw are:
- Financial – accounts for 415.16% of the portfolio
- Technology – accounts for 224.73% of the portfolio
- Consumer Discretionary – accounts for 159.71% of the portfolio
- Energy & Utilities – accounts for 129.94% of the portfolio
- Materials – accounts for 97.21% of the portfolio
