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SBI Focused Fund-Reg(G)

very highequity
401.61 0.38(0.10%) NAV as on 14 Aug 2026
2.53 % 1 M
15.61 % 1 Y
16.21 % 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 :

1.64

As on 31 Jul, 2026
age-icon Age :

21 yrs 10 m

Since 11 10 ,2004
exit_load Exit Load :

0.25%

aum AUM :

50,040.77 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 :

7.27

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 Jul 31 ,2026
Debt 0.96 %
Others 6.17 %
Equity 92.87 %

TOP HOLDINGS

Bajaj Finance Ltd.9.20 %
ICICI Bank Ltd.7.74 %
Alphabet Inc A7.47 %
State Bank Of India6.16 %
Bharti Airtel Ltd.5.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC13.57
Bank - Private13.20
Power Generation/Distribution11.55
Bank - Public6.16
Telecommunication - Service Provider5.52
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 HighEquity401.610.38(0.10%)NAV As on 14 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.61%1Y16.21%3Y12.65%5Y18.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.66-0.10(-0.34%)NAV As on 14 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.44%1Y21.89%3Y15.01%5Y20.32%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.750.01(0.08%)NAV As on 14 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.56%1Y18.88%3YNA%5Y17.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.09-0.32(-0.33%)NAV As on 14 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.85%1Y17.50%3Y15.48%5Y14.04%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.01-0.17(-0.07%)NAV As on 14 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.47%1Y16.28%3Y18.16%5Y15.51%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity28.01-0.01(-0.04%)NAV As on 14 Aug, 202616-Jul-2019Inception Date4,457.06AUM In Cr.11.25%1Y15.77%3Y12.68%5Y15.65%Since Inception