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SBI Focused Fund-Reg(G)

very highequity
388.56 -0.42(-0.11%) NAV as on 24 Jul 2026
0.84 % 1 M
9.76 % 1 Y
14.76 % 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 :

1.71

As on 30 Jun, 2026
age-icon Age :

21 yrs 9 m

Since 11 10 ,2004
exit_load Exit Load :

0.25%

aum AUM :

47,274.19 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 :

7.64

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 Jun 30 ,2026
Debt 1.01 %
Others 6.38 %
Equity 92.60 %

TOP HOLDINGS

Alphabet Inc A7.87 %
ICICI Bank Ltd.7.85 %
State Bank Of India6.52 %
Kotak Mahindra Bank Ltd.5.81 %
Bharti Airtel Ltd.5.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.66
Power Generation/Distribution12.09
Finance - NBFC9.84
Bank - Public6.52
Telecommunication - Service Provider5.48
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 HighEquity388.56-0.42(-0.11%)NAV As on 27 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.9.76%1Y14.76%3Y12.51%5Y18.28%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.690.37(1.31%)NAV As on 27 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.88%1Y20.72%3Y15.32%5Y19.83%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.290.15(0.93%)NAV As on 27 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.7.55%1Y17.03%3YNA%5Y17.02%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.721.00(1.07%)NAV As on 27 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.3.67%1Y16.64%3Y16.32%5Y13.99%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.182.37(1.03%)NAV As on 27 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.45%1Y15.78%3Y18.30%5Y15.46%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity26.93-0.07(-0.25%)NAV As on 27 Jul, 202616-Jul-2019Inception Date4,298.80AUM In Cr.6.17%1Y14.16%3Y12.43%5Y15.14%Since Inception