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SBI Focused Fund-Reg(G)

very highequity
385.24 3.23(0.85%) NAV as on 09 Oct 2026
-3.84 % 1 M
7.29 % 1 Y
13.63 % 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 :

1.60

As on 30 Sep, 2026
age-icon Age :

22 yrs 0 m

Since 11 10 ,2004
exit_load Exit Load :

0.25%

aum AUM :

50,180.32 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 :

7.43

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 Sep 30 ,2026
Debt 0.96 %
Others 7.37 %
Equity 91.67 %

TOP HOLDINGS

Bajaj Finance Ltd.8.99 %
Alphabet Inc A7.24 %
ICICI Bank Ltd.7.11 %
Kotak Mahindra Bank Ltd.5.82 %
State Bank Of India5.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC13.95
Bank - Private12.93
Power Generation/Distribution10.14
Bank - Public5.16
Telecommunication - Service Provider4.90
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 HighEquity385.243.23(0.85%)NAV As on 09 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.7.29%1Y13.63%3Y9.59%5Y18.05%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.390.41(1.47%)NAV As on 09 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.1.00%1Y18.42%3Y12.35%5Y18.89%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.940.79(0.89%)NAV As on 09 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-3.96%1Y14.79%3Y12.37%5Y13.47%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.610.11(0.68%)NAV As on 09 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.1.03%1Y14.25%3YNA%5Y14.39%Since Inception
Motilal Oswal Focused Fund-Reg(G)Very HighEquity53.450.58(1.10%)NAV As on 09 Oct, 202613-May-2013Inception Date1,845.11AUM In Cr.22.98%1Y13.82%3Y9.37%5Y13.31%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.222.80(1.27%)NAV As on 09 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-5.11%1Y13.47%3Y14.72%5Y15.11%Since Inception