Mutual Fund

Fund Card

SBI Focused Fund-Reg(G)

very highequity

381.30 -1.55(-0.40%) NAV as on 24 Apr 2026

10.8 % 1 M

12.86 % 1 Y

19.01 % 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 :

1.56

As on 31 Mar, 2026

Age :

21 yrs 6 m

Since 11 10 ,2004

Exit Load :

0.25%

AUM :

39,738.73 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 :

6.82

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

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 - NBFC	10.41
Power Generation/Distribution	10.41
Bank - Private	8.60
Bank - Public	6.88
Telecommunication - Service Provider	5.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	233.49	217.73	292.59	325.98	336.45
Net Assets(Rs Crores) (as on 31-Mar-2026)	24904.92	26573.19	32190.38	35253.14	39738.73
Scheme Returns(%)(Absolute)	23.99	-7.32	33.30	10.21	4.41
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 HighEquity381.30-1.55(-0.40%)NAV As on 24 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	12.86%1Y	19.01%3Y	15.29%5Y	18.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.68-0.33(-1.27%)NAV As on 24 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	-4.32%1Y	21.90%3Y	16.34%5Y	18.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.83-1.17(-1.27%)NAV As on 24 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	4.23%1Y	20.99%3Y	18.55%5Y	13.93%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.50-1.87(-0.83%)NAV As on 24 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	1.21%1Y	18.88%3Y	21.03%5Y	15.48%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.07-0.77(-0.87%)NAV As on 24 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	5.55%1Y	18.79%3Y	14.43%5Y	11.36%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.16-0.26(-0.97%)NAV As on 24 Apr, 2026	17-Nov-2020Inception Date	2,026.71AUM In Cr.	1.37%1Y	17.93%3Y	17.07%5Y	19.36%Since Inception