Mutual Fund

Fund Card

SBI Focused Fund-Reg(G)

very highequity

376.18 0.93(0.25%) NAV as on 25 Nov 2025

2.15 % 1 M

14.79 % 1 Y

17.12 % 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 :

1.55

As on 31 Oct, 2025

Age :

21 yrs 1 m

Since 11 10 ,2004

Exit Load :

0.25%

AUM :

40,823.77 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 :

9.08

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.79 %

Others 7.54 %

Equity 91.67 %

TOP HOLDINGS

Alphabet Inc A7.94 %

HDFC Bank Ltd.6.77 %

Muthoot Finance Ltd.5.45 %

State Bank Of India5.28 %

Bajaj Finserv Ltd.5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.41
Power Generation/Distribution	10.18
Finance - NBFC	10.02
Auto Ancillary	5.83
Consumer Food	5.57

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 Fund-Reg(G)Very HighEquity376.180.93(0.25%)NAV As on 25 Nov, 2025	11-Oct-2004Inception Date	40,823.77AUM In Cr.	14.79%1Y	17.12%3Y	18.04%5Y	18.72%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	11.72%1Y	21.95%3Y	23.88%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-2.10%1Y	21.21%3Y	20.92%5Y	21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 2025	10-Jun-2010Inception Date	2,637.79AUM In Cr.	4.95%1Y	18.11%3Y	16.49%5Y	11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	1.49%1Y	18.02%3Y	16.28%5Y	11.70%Since Inception