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Scheme Information
SBI Focused Reg IDCW-R
as of 09 May 2026, 19:30 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 | 9.59% |
| State Bank of India | Financial Services | E | 6.88% |
| Bharti Airtel Ltd | Communication Services | E | 5.83% |
| Muthoot Finance Ltd | Financial Services | E | 5.57% |
| Bajaj Finance Ltd | Financial Services | E | 4.84% |
| HDFC Bank Ltd | Financial Services | E | 4.60% |
| Adani Power Ltd | Utilities | E | 4.54% |
| Bajaj Finserv Ltd | Financial Services | E | 4.11% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.00% |
| Adani Energy Solutions Ltd | Utilities | E | 3.57% |
| Solar Industries India Ltd | Basic Materials | E | 3.34% |
| EPAM Systems Inc | Technology | E | 2.90% |
| Asian Paints Ltd | Basic Materials | E | 2.89% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.82% |
| Divi's Laboratories Ltd | Healthcare | E | 2.65% |
| Torrent Power Ltd | Utilities | E | 2.30% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.29% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.28% |
| Lenskart Solutions Ltd | Healthcare | E | 2.23% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 2.14% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 2.11% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.10% |
| Meesho Ltd | Consumer Cyclical | E | 2.04% |
| Thermax Ltd | Industrials | E | 1.89% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.85% |
| Samvardhana Motherson International Limited | - | B | 0.76% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.18% |
| InterGlobe Aviation Ltd | Industrials | E | 0.06% |
| Treps | - | CR | 9.72% |
| Net Receivable / Payable | - | CA | 0.11% |
| Margin Amount For Derivative Positions | - | CA | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
89.42%
Debt
0.94%
Cash
9.64%
Equity sector allocation
Basic Materials
6.23%
Communication Services
15.42%
Consumer Cyclical
13.39%
Consumer Defensive
4.25%
Financial Services
29.99%
Healthcare
4.88%
Industrials
1.95%
Technology
2.9%
Utilities
10.41%
Others
10.58%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About SBI Focused Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.27%
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.56%
Fund Size
₹39738.73 Cr
FAQ's
What has been the returns generated by SBI Focused Reg IDCW-R over different time periods?
What is the expense ratio of SBI Focused Reg IDCW-R?
What is the AUM (Assets Under Management) of SBI Focused Reg IDCW-R?
What are the top stock holdings of SBI Focused Reg IDCW-R?
The SBI Focused Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Alphabet Inc Class A | 9.59% |
| State Bank of India | 6.88% |
| Bharti Airtel Ltd | 5.83% |
| Muthoot Finance Ltd | 5.57% |
| Bajaj Finance Ltd | 4.84% |
| HDFC Bank Ltd | 4.60% |
| Adani Power Ltd | 4.54% |
| Bajaj Finserv Ltd | 4.11% |
| Kotak Mahindra Bank Ltd | 4.00% |
| Adani Energy Solutions Ltd | 3.57% |
| Solar Industries India Ltd | 3.34% |
| EPAM Systems Inc | 2.90% |
| Asian Paints Ltd | 2.89% |
| Eicher Motors Ltd | 2.82% |
| Divi's Laboratories Ltd | 2.65% |
| Torrent Power Ltd | 2.30% |
| Jubilant Foodworks Ltd | 2.29% |
| Sona BLW Precision Forgings Ltd | 2.28% |
| Lenskart Solutions Ltd | 2.23% |
| Hatsun Agro Product Ltd | 2.14% |
| Procter & Gamble Hygiene and Health Care Ltd | 2.11% |
| Samvardhana Motherson International Ltd | 2.10% |
| Meesho Ltd | 2.04% |
| Thermax Ltd | 1.89% |
| Vishal Mega Mart Ltd | 1.85% |
| Samvardhana Motherson International Limited | 0.76% |
| 19/11/2026 Maturing 364 DTB | 0.18% |
| InterGlobe Aviation Ltd | 0.06% |
| Treps | 9.72% |
| Net Receivable / Payable | 0.11% |
| Margin Amount For Derivative Positions | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has SBI Focused Reg IDCW-R invested in?
The SBI Focused Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.23% |
| Communication Services | 15.42% |
| Consumer Cyclical | 13.39% |
| Consumer Defensive | 4.25% |
| Energy | - |
| Financial Services | 29.99% |
| Healthcare | 4.88% |
| Industrials | 1.95% |
| Real Estate | - |
| Technology | 2.90% |
| Utilities | 10.41% |
What is the risk level of SBI Focused Reg IDCW-R?
Who are the fund managers of SBI Focused Reg IDCW-R?
Is there a minimum SIP amount to invest in SBI Focused Reg IDCW-R?
Can I invest in SBI Focused Reg IDCW-R both in SIP and lump sum?
How to invest in SBI Focused Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Focused Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Focused Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Focused Reg IDCW-R?
The exit load of SBI Focused Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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