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SBI Focused Fund-Reg(G)

very highequity
377.45 3.56(0.95%) NAV as on 17 Apr 2026
6.07 % 1 M
13.91 % 1 Y
18.63 % 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 :

1.56

As on 31 Mar, 2026
age-icon Age :

21 yrs 6 m

Since 11 10 ,2004
exit_load Exit Load :

0.25%

aum AUM :

39,738.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.94 %
Others 9.64 %
Equity 89.42 %

TOP HOLDINGS

Alphabet Inc A9.59 %
State Bank Of India6.88 %
Bharti Airtel Ltd.5.83 %
Muthoot Finance Ltd.5.57 %
Bajaj Finance Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.41
Power Generation/Distribution10.41
Bank - Private8.60
Bank - Public6.88
Telecommunication - Service Provider5.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)233.49217.73292.59325.98336.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 24904.92 26573.19 32190.38 35253.14 39738.73
Scheme Returns(%)(Absolute)23.99-7.3233.3010.214.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2824/2721/287/282/28

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 HighEquity377.453.56(0.95%)NAV As on 17 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.13.91%1Y18.63%3Y14.84%5Y18.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 17 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-0.08%1Y22.84%3Y16.47%5Y19.00%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.930.66(0.72%)NAV As on 17 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.8.86%1Y21.78%3Y18.69%5Y14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.341.41(0.62%)NAV As on 17 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.4.58%1Y19.67%3Y21.26%5Y15.59%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.381.10(1.28%)NAV As on 17 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.7.94%1Y18.86%3Y14.24%5Y11.39%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.590.19(0.74%)NAV As on 17 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.4.88%1Y18.66%3Y17.00%5Y19.78%Since Inception
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