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SBI Focused Fund-Reg(G)

very highequity
379.77 -1.46(-0.38%) NAV as on 15 May 2026
1.86 % 1 M
11.49 % 1 Y
17.23 % 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 :

1.51

As on 30 Apr, 2026
age-icon Age :

21 yrs 7 m

Since 11 10 ,2004
exit_load Exit Load :

0.25%

aum AUM :

46,041.95 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 :

7.4

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 Apr 30 ,2026
Debt 0.90 %
Others 7.93 %
Equity 91.17 %

TOP HOLDINGS

Alphabet Inc A11.14 %
State Bank Of India6.96 %
ICICI Bank Ltd.6.59 %
Adani Power Ltd.5.94 %
Muthoot Finance Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution13.01
Bank - Private11.57
Finance - NBFC10.38
Bank - Public6.96
Telecommunication - Service Provider4.88
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 HighEquity379.77-1.46(-0.38%)NAV As on 15 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.11.49%1Y17.23%3Y14.75%5Y18.33%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.98-0.11(-0.42%)NAV As on 15 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.38%1Y20.75%3Y15.81%5Y18.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.59-0.05(-0.06%)NAV As on 15 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.20%1Y18.74%3Y17.09%5Y13.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.500.01(0.03%)NAV As on 15 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.0.28%1Y17.09%3Y16.50%5Y19.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.530.37(0.17%)NAV As on 15 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.96%1Y17.06%3Y19.68%5Y15.37%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.33-0.37(-0.43%)NAV As on 15 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.2.43%1Y16.04%3Y13.69%5Y11.27%Since Inception