Mutual Fund

Fund Card

SBI Focused Equity Fund-Reg(G)

very highequity

346.85 -1.28(-0.37%) NAV as on 13 Jun 2025

2.86 % 1 M

8.33 % 1 Y

19.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 DETAILS

Expenses Ratio :

1.56

As on 31 May, 2025

Age :

20 yrs 8 m

Since 11 10 ,2004

Exit Load :

AUM :

37,122.28 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.17

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.01 %

Others 12.36 %

Equity 86.64 %

TOP HOLDINGS

HDFC Bank Ltd.8.91 %

Solar Industries India Ltd.5.64 %

Alphabet Inc A5.54 %

Bajaj Finserv Ltd.5.43 %

Bharti Airtel Ltd. - (Partly P...5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.22
Auto Ancillary	7.45
Consumer Food	6.05
Chemicals	5.64
Finance - Investment	5.43

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	187.08	233.49	217.73	292.59	325.98
Net Assets(Rs Crores) (as on 31-Mar-2025)	14253.35	24904.92	26573.19	32190.38	35253.14
Scheme Returns(%)(Absolute)	59.40	23.99	-7.32	33.30	10.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/29	3/28	24/27	21/28	7/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Focused Equity Fund-Reg(G)Very HighEquity346.85-1.28(-0.37%)NAV As on 13 Jun, 2025	11-Oct-2004Inception Date	37,122.28AUM In Cr.	8.33%1Y	19.07%3Y	21.04%5Y	18.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception

Bank - Private	18.22
Auto Ancillary	7.45
Consumer Food	6.05
Chemicals	5.64
Finance - Investment	5.43
Finance - NBFC	4.18
Bank - Public	4.16
Household & Personal Products	3.48
Pharmaceuticals & Drugs	3.38
Automobile Two & Three Wheelers	3.02