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SBI Focused Fund-Reg(G)

very highequity
402.26 1.41(0.35%) NAV as on 08 Sep 2026
0.58 % 1 M
13.12 % 1 Y
15 % 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 :

1.60

As on 31 Aug, 2026
age-icon Age :

21 yrs 10 m

Since 11 10 ,2004
exit_load Exit Load :

0.25%

aum AUM :

51,247.73 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 :

7.7

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 Aug 31 ,2026
Debt 0.94 %
Others 6.20 %
Equity 92.86 %

TOP HOLDINGS

Bajaj Finance Ltd.8.46 %
ICICI Bank Ltd.7.66 %
Alphabet Inc A6.95 %
Kotak Mahindra Bank Ltd.5.73 %
State Bank Of India5.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.39
Finance - NBFC13.22
Power Generation/Distribution10.06
Bank - Public5.58
Telecommunication - Service Provider4.95
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 HighEquity402.261.41(0.35%)NAV As on 08 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.13.12%1Y15.00%3Y11.39%5Y18.36%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.71-0.07(-0.24%)NAV As on 08 Sep, 202629-Sep-2020Inception Date6,065.16AUM In Cr.5.13%1Y20.03%3Y14.26%5Y20.10%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.740.03(0.21%)NAV As on 08 Sep, 202619-Jun-2023Inception Date612.21AUM In Cr.12.64%1Y16.85%3YNA%5Y17.33%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.74-0.44(-0.47%)NAV As on 08 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.1.46%1Y15.29%3Y14.35%5Y13.82%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity91.600.84(0.93%)NAV As on 08 Sep, 202616-Mar-2006Inception Date2,086.13AUM In Cr.6.58%1Y14.54%3Y11.51%5Y11.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.04-1.10(-0.47%)NAV As on 08 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-0.15%1Y14.21%3Y17.18%5Y15.37%Since Inception