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SBI Focused Fund-Reg(G)

very highequity
352.24 -2.63(-0.74%) NAV as on 11 Jul 2025
0.63 % 1 M
6.27 % 1 Y
17.83 % 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 :

1.55

As on 30 Jun, 2025
age-icon Age :

20 yrs 9 m

Since 11 10 ,2004
exit_load Exit Load :

1%

aum AUM :

38,610.43 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 :

11.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

R. Srinivasan,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.97 %
Others 11.06 %
Equity 87.97 %

TOP HOLDINGS

HDFC Bank Ltd.7.26 %
Bharti Airtel Ltd. - (Partly P...5.55 %
Alphabet Inc A5.47 %
Bajaj Finserv Ltd.5.32 %
Kotak Mahindra Bank Ltd.5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.42
Auto Ancillary6.59
Consumer Food6.05
Finance - Investment5.32
Chemicals5.01
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 HighEquity352.24-2.63(-0.74%)NAV As on 14 Jul, 202511-Oct-2004Inception Date38,610.43AUM In Cr.6.27%1Y17.83%3Y20.05%5Y18.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.38-0.24(-0.84%)NAV As on 14 Jul, 202529-Sep-2020Inception Date4,153.39AUM In Cr.6.77%1Y26.83%3YNA%5Y24.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.270.38(0.17%)NAV As on 14 Jul, 202517-Sep-2004Inception Date20,868.27AUM In Cr.8.47%1Y26.37%3Y29.10%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.630.12(0.13%)NAV As on 14 Jul, 202528-May-2009Inception Date12,243.51AUM In Cr.7.23%1Y25.79%3Y25.88%5Y14.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.73-0.03(-0.12%)NAV As on 14 Jul, 202517-Nov-2020Inception Date2,186.31AUM In Cr.-0.37%1Y22.95%3YNA%5Y23.55%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.730.20(0.22%)NAV As on 14 Jul, 202516-Mar-2006Inception Date1,946.70AUM In Cr.10.29%1Y22.00%3Y20.33%5Y11.95%Since Inception
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