Mutual Fund

Fund Card

SBI Focused Fund-Reg(G)

very highequity

369.00 -6.25(-1.67%) NAV as on 23 Jan 2026

-3.63 % 1 M

13.56 % 1 Y

17.83 % 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 31 Dec, 2025

Age :

21 yrs 3 m

Since 11 10 ,2004

Exit Load :

0.25%

AUM :

43,173.02 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 :

8.42

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.96 %

Others 11.55 %

Equity 87.49 %

TOP HOLDINGS

Alphabet Inc A8.47 %

HDFC Bank Ltd.6.43 %

Muthoot Finance Ltd.6.18 %

State Bank Of India5.23 %

Bharti Airtel Ltd. - (Partly P...5.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.02
Finance - NBFC	10.27
Power Generation/Distribution	9.37
Auto Ancillary	5.58
Bank - Public	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	233.49	217.73	292.59	325.98	369.00
Net Assets(Rs Crores) (as on 23-Jan-2026)	24904.92	26573.19	32190.38	35253.14	43173.02
Scheme Returns(%)(Absolute)	23.99	-7.32	33.30	10.21	14.52
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 HighEquity369.00-6.25(-1.67%)NAV As on 23 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	13.56%1Y	17.83%3Y	15.63%5Y	18.46%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.74-1.31(-1.38%)NAV As on 23 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	15.27%1Y	21.43%3Y	19.94%5Y	14.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity231.28-2.74(-1.17%)NAV As on 23 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.12%1Y	19.70%3Y	22.79%5Y	15.84%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.02-0.45(-1.77%)NAV As on 23 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.70%1Y	19.24%3Y	15.51%5Y	18.81%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity53.74-0.76(-1.39%)NAV As on 23 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	6.51%1Y	18.05%3Y	12.98%5Y	11.36%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity83.22-1.35(-1.60%)NAV As on 23 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.62%1Y	17.39%3Y	12.69%5Y	11.25%Since Inception