Mutual Fund

Fund Card

SBI Focused Fund-Reg(G)

very highequity

363.67 -3.54(-0.96%) NAV as on 06 Mar 2026

-3.18 % 1 M

16.33 % 1 Y

18.18 % 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 31 Jan, 2026

Age :

21 yrs 4 m

Since 11 10 ,2004

Exit Load :

0.25%

AUM :

42,998.42 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 :

7.47

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.92 %

Others 15.19 %

Equity 83.89 %

TOP HOLDINGS

Alphabet Inc A10.11 %

Muthoot Finance Ltd.6.23 %

HDFC Bank Ltd.6.05 %

State Bank Of India5.76 %

Bharti Airtel Ltd. - (Partly P...4.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.32
Finance - NBFC	10.11
Power Generation/Distribution	8.97
Bank - Public	5.76
Finance - Investment	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	233.49	217.73	292.59	325.98	367.21
Net Assets(Rs Crores) (as on 05-Mar-2026)	24904.92	26573.19	32190.38	35253.14	42998.42
Scheme Returns(%)(Absolute)	23.99	-7.32	33.30	10.21	13.96
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 HighEquity363.67-3.54(-0.96%)NAV As on 06 Mar, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.13-1.18(-1.28%)NAV As on 06 Mar, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	15.19%1Y	21.20%3Y	17.72%5Y	14.07%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.16-3.38(-1.45%)NAV As on 06 Mar, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	11.52%1Y	19.89%3Y	20.29%5Y	15.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.66-0.24(-0.96%)NAV As on 06 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-2.53%1Y	19.73%3Y	14.34%5Y	18.06%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.58-0.23(-0.87%)NAV As on 06 Mar, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	10.27%1Y	18.39%3Y	16.94%5Y	20.25%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity83.65-1.40(-1.65%)NAV As on 06 Mar, 2026	16-Mar-2006Inception Date	1,993.81AUM In Cr.	7.94%1Y	17.69%3Y	12.10%5Y	11.21%Since Inception

Bank - Private	10.32
Finance - NBFC	10.11
Power Generation/Distribution	8.97
Bank - Public	5.76
Finance - Investment	4.54
Consumer Food	4.31
Auto Ancillary	4.05
Chemicals	3.45
Paints	2.99
Automobile Two & Three Wheelers	2.82