Mutual Fund

Fund Card

SBI Focused Fund-Reg(G)

very highequity

342.34 -1.11(-0.32%) NAV as on 02 Apr 2026

-7.29 % 1 M

5.38 % 1 Y

16.23 % 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 :

1.53

As on 28 Feb, 2026

Age :

21 yrs 5 m

Since 11 10 ,2004

Exit Load :

0.25%

AUM :

43,310.54 Crs

Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.03 %

Others 15.79 %

Equity 83.18 %

TOP HOLDINGS

Alphabet Inc A9.17 %

State Bank Of India6.38 %

HDFC Bank Ltd.5.74 %

Muthoot Finance Ltd.5.42 %

Bajaj Finserv Ltd.4.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.05
Power Generation/Distribution	9.75
Finance - NBFC	9.54
Bank - Public	6.38
Finance - Investment	4.60

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	233.49	217.73	292.59	325.98	336.45
Net Assets(Rs Crores) (as on 31-Mar-2026)	24904.92	26573.19	32190.38	35253.14	43310.54
Scheme Returns(%)(Absolute)	23.99	-7.32	33.30	10.21	4.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/28	24/27	21/28	7/28	2/28

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 Fund-Reg(G)Very HighEquity342.34-1.11(-0.32%)NAV As on 02 Apr, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	5.38%1Y	16.23%3Y	12.68%5Y	17.87%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.550.04(0.17%)NAV As on 02 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-9.18%1Y	18.84%3Y	13.49%5Y	16.82%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.670.13(0.15%)NAV As on 02 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	2.09%1Y	18.68%3Y	16.08%5Y	13.51%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity211.590.12(0.06%)NAV As on 02 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	-0.83%1Y	17.15%3Y	18.62%5Y	15.21%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.980.00(0.02%)NAV As on 02 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	-0.13%1Y	16.49%3Y	15.42%5Y	18.57%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity79.680.53(0.67%)NAV As on 02 Apr, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	0.66%1Y	16.13%3Y	11.37%5Y	10.90%Since Inception