Mutual Fund

Fund Card

SBI Focused Fund-Reg(G)

very highequity

385.08 0.90(0.23%) NAV as on 06 Jan 2026

1.03 % 1 M

16.48 % 1 Y

19.36 % 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 30 Nov, 2025

Age :

21 yrs 2 m

Since 11 10 ,2004

Exit Load :

0.25%

AUM :

42,773.28 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 :

8.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.95 %

Others 8.32 %

Equity 90.73 %

TOP HOLDINGS

Alphabet Inc A8.71 %

HDFC Bank Ltd.6.60 %

Muthoot Finance Ltd.6.13 %

State Bank Of India5.26 %

Bajaj Finserv Ltd.4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.07
Finance - NBFC	10.47
Power Generation/Distribution	9.47
Auto Ancillary	5.52
Bank - Public	5.26

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	233.49	217.73	292.59	325.98	384.18
Net Assets(Rs Crores) (as on 05-Jan-2026)	24904.92	26573.19	32190.38	35253.14	42773.28
Scheme Returns(%)(Absolute)	23.99	-7.32	33.30	10.21	19.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/28	24/27	21/28	7/28	3/28

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 HighEquity385.080.90(0.23%)NAV As on 07 Jan, 2026	11-Oct-2004Inception Date	42,773.28AUM In Cr.	16.48%1Y	19.36%3Y	16.61%5Y	18.74%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity99.290.29(0.29%)NAV As on 07 Jan, 2026	28-May-2009Inception Date	14,146.34AUM In Cr.	17.18%1Y	24.03%3Y	21.48%5Y	14.81%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.95-0.04(-0.15%)NAV As on 07 Jan, 2026	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-4.67%1Y	22.23%3Y	17.59%5Y	20.68%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.350.59(0.24%)NAV As on 07 Jan, 2026	17-Sep-2004Inception Date	26,229.60AUM In Cr.	12.93%1Y	22.12%3Y	24.12%5Y	16.13%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.91-0.03(-0.05%)NAV As on 07 Jan, 2026	10-Jun-2010Inception Date	2,707.10AUM In Cr.	7.92%1Y	20.70%3Y	14.71%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.090.10(0.11%)NAV As on 07 Jan, 2026	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-0.22%1Y	20.17%3Y	14.51%5Y	11.66%Since Inception