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Scheme Information
SBI Focused Reg IDCW-P
as of 25 Mar 2026, 14:18 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Communication Services | E | 9.17% |
| State Bank of India | Financial Services | E | 6.38% |
| HDFC Bank Ltd | Financial Services | E | 5.74% |
| Muthoot Finance Ltd | Financial Services | E | 5.42% |
| Bajaj Finserv Ltd | Financial Services | E | 4.60% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 4.44% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.31% |
| Bajaj Finance Ltd | Financial Services | E | 4.12% |
| Adani Power Ltd | Utilities | E | 3.68% |
| Adani Energy Solutions Ltd | Utilities | E | 3.54% |
| Solar Industries India Ltd | Basic Materials | E | 3.43% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.14% |
| Asian Paints Ltd | Basic Materials | E | 2.91% |
| EPAM Systems Inc | Technology | E | 2.66% |
| Divi's Laboratories Ltd | Healthcare | E | 2.62% |
| Torrent Power Ltd | Utilities | E | 2.53% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.52% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.45% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 2.36% |
| Lenskart Solutions Ltd | Healthcare | E | 2.20% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.10% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.90% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 1.89% |
| Meesho Ltd | Consumer Cyclical | E | 1.85% |
| Thermax Ltd | Industrials | E | 1.66% |
| Samvardhana Motherson International Limited | - | B | 0.86% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.17% |
| Treps | - | CR | 11.35% |
| Margin Amount For Derivative Positions | - | CA | 0.04% |
| Net Receivable / Payable | - | CA | 0.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
87.62%
Debt
1.03%
Cash
11.35%
Equity sector allocation
Basic Materials
6.34%
Communication Services
13.6%
Consumer Cyclical
13.96%
Consumer Defensive
4.25%
Financial Services
30.57%
Healthcare
4.82%
Industrials
1.66%
Technology
2.66%
Utilities
9.75%
Others
12.39%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About SBI Focused Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.21%
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.53%
Fund Size
₹43310.54 Cr
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