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SBI Focused Fund-Reg(G)

very highequity
376.73 0.23(0.06%) NAV as on 17 Feb 2026
-0.03 % 1 M
18.11 % 1 Y
19.39 % 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 :

1.53

As on 31 Jan, 2026
age-icon Age :

21 yrs 4 m

Since 11 10 ,2004
exit_load Exit Load :

0.25%

aum AUM :

42,998.42 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 :

7.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private10.32
Finance - NBFC10.11
Power Generation/Distribution8.97
Bank - Public5.76
Finance - Investment4.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Feb-2026)233.49217.73292.59325.98376.51
Net Assets(Rs Crores) (as on 16-Feb-2026) 24904.92 26573.19 32190.38 35253.14 42998.42
Scheme Returns(%)(Absolute)23.99-7.3233.3010.2116.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2824/2721/287/283/28

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 HighEquity376.730.23(0.06%)NAV As on 17 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.11%1Y19.39%3Y14.60%5Y18.51%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.360.20(0.21%)NAV As on 17 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.21.72%1Y23.51%3Y19.08%5Y14.57%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.320.15(0.57%)NAV As on 17 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.5.41%1Y22.16%3Y15.61%5Y19.67%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity241.870.28(0.12%)NAV As on 17 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.89%1Y21.87%3Y21.51%5Y16.03%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.690.11(0.38%)NAV As on 17 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.44%1Y19.93%3Y17.91%5Y21.39%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.080.27(0.31%)NAV As on 17 Feb, 202616-Mar-2006Inception Date1,993.81AUM In Cr.11.81%1Y19.43%3Y12.62%5Y11.53%Since Inception
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