-
SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl
Equity focused
Overview ( as on 31/05/26 )
NAV
₹70.66
Last change
₹-0.0 -0.0%
Fund Size (AUM)
46041.95 Cr
Performance
13.83% (5Y)
Fund Details
SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl
as of 31/05/26
AUM
46041.95 Cr
Expense Ratio
1.51 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01396
Fund Manager
R. Srinivasan
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Focused Fund Reinvestment Inc Dist cum Cap Wdrl | 12.42% | 17.24% | 13.83% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
State Bank of India |
6.96% |
ICICI Bank Ltd |
6.59% |
Adani Power Ltd |
5.94% |
Muthoot Finance Ltd |
5.21% |
Bajaj Finance Ltd |
5.18% |
Kotak Mahindra Bank Ltd |
4.99% |
Bharti Airtel Ltd |
4.88% |
Adani Energy Solutions Ltd |
4.42% |
Bajaj Finserv Ltd |
3.79% |
Solar Industries India Ltd |
3.72% |
Sector Allocation
Financial |
35.88% |
Communication Services |
17.57% |
Utilities Services |
14.27% |
Consumer Cyclical |
12.22% |
Healthcare |
4.61% |
Consumer Defensive |
4.29% |
Technology |
4.1% |
Basic Materials |
4.08% |
Industrials |
2.23% |
Real Estate |
0.74% |
Asset Allocation
-
91%
Equity
-
8%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Focused Equity Fund
Equity focused-
Returns
-
16.16% (5Y)
-
-
Invesco India Focused Fund
Equity focused-
Returns
-
15.0% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
15.3% (5Y)
-
-
SBI Focused Fund
Equity focused-
Returns
-
13.83% (5Y)
-
-
SBI Focused IDCW-R Fund
Equity focused-
Returns
-
13.83% (5Y)
-
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
15.4% (5Y)
-
