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SBI Focused Fund-Reg(G)

very highequity
345.59 -2.73(-0.79%) NAV as on 28 Aug 2025
-0.63 % 1 M
3.88 % 1 Y
14.49 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.57

As on 31 Jul, 2025
age-icon Age :

20 yrs 10 m

Since 11 10 ,2004
exit_load Exit Load :

1%

aum AUM :

37,936.17 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.87

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 0.95 %
Others 10.27 %
Equity 88.78 %

TOP HOLDINGS

HDFC Bank Ltd.7.45 %
Alphabet Inc A6.20 %
Bharti Airtel Ltd. - (Partly P...5.31 %
Bajaj Finserv Ltd.5.13 %
State Bank Of India4.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.44
Auto Ancillary6.26
Consumer Food5.80
Finance - Investment5.13
Bank - Public4.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)187.08233.49217.73292.59325.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 14253.35 24904.92 26573.19 32190.38 35253.14
Scheme Returns(%)(Absolute)59.4023.99-7.3233.3010.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/293/2824/2721/287/28

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 HighEquity345.59-2.73(-0.79%)NAV As on 28 Aug, 202511-Oct-2004Inception Date37,936.17AUM In Cr.3.88%1Y14.49%3Y17.62%5Y18.48%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.85-0.35(-1.24%)NAV As on 28 Aug, 202529-Sep-2020Inception Date4,199.03AUM In Cr.-0.82%1Y23.03%3YNA%5Y23.17%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.11-1.39(-0.60%)NAV As on 28 Aug, 202517-Sep-2004Inception Date21,456.24AUM In Cr.6.10%1Y22.16%3Y26.51%5Y16.12%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.31-0.96(-1.04%)NAV As on 28 Aug, 202528-May-2009Inception Date12,380.36AUM In Cr.2.80%1Y21.83%3Y23.46%5Y14.57%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.80-0.19(-0.73%)NAV As on 28 Aug, 202517-Nov-2020Inception Date2,136.65AUM In Cr.-6.87%1Y18.43%3YNA%5Y21.93%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.35-0.14(-0.69%)NAV As on 28 Aug, 202505-Mar-2008Inception Date284.47AUM In Cr.-8.73%1Y18.33%3Y18.55%5Y3.85%Since Inception
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