Mutual Fund

Fund Card

SBI Focused Fund-Reg(G)

very highequity

379.72 1.51(0.40%) NAV as on 12 Dec 2025

2.19 % 1 M

12.09 % 1 Y

17.49 % 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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	187.08	233.49	217.73	292.59	325.98
Net Assets(Rs Crores) (as on 31-Mar-2025)	14253.35	24904.92	26573.19	32190.38	35253.14
Scheme Returns(%)(Absolute)	59.40	23.99	-7.32	33.30	10.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/29	3/28	24/27	21/28	7/28

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 HighEquity379.721.51(0.40%)NAV As on 12 Dec, 2025	11-Oct-2004Inception Date	42,773.28AUM In Cr.	12.09%1Y	17.49%3Y	17.17%5Y	18.73%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	11.28%1Y	22.39%3Y	22.39%5Y	14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.24(0.90%)NAV As on 12 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-8.50%1Y	20.51%3Y	19.18%5Y	20.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	8.59%1Y	20.37%3Y	25.12%5Y	16.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.470.54(0.97%)NAV As on 12 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	3.27%1Y	18.59%3Y	15.94%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-3.64%1Y	18.06%3Y	15.10%5Y	11.65%Since Inception