Jul 09, 2025
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Focused Fund (G) | 2.2 | 8.56 | 8.14 | 18.37 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 0.91 | 5.27 | 3.1 | 19.53 |
| Category Rank | 8/6 | 2/6 | 4/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund (G) | 43.5029 | 0.88 | -6.92 | 12.52 | 14.05 | 1,554.62 | 2.14 | 500.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 19.2959 | 0.88 | -6.92 | 12.58 | 14.08 | 1,554.62 | 2.14 | 500.00 | invest |
| Invesco India Focused Fund (IDCW) | 23.1500 | 0.74 | 8.18 | 27.50 | 0.00 | 3,980.52 | 0.00 | 1,000.00 | invest |
| Invesco India Focused Fund (G) | 28.7500 | 0.74 | 8.04 | 27.44 | 0.00 | 3,980.52 | 0.00 | 1,000.00 | invest |
| Quant Focused Fund (G) | 86.9906 | -0.47 | -4.70 | 19.66 | 23.66 | 1,049.53 | 2.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 3,306.33 | 8.91 | 1.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2,596.20 | 6.99 | -15.45 |
|
| Equity-Solar Industries | May 31, 2025 | 2,093.52 | 5.64 | 13.53 |
|
| Foreign Equity-Alphabet Inc. | May 31, 2025 | 2,055.19 | 5.54 | 38.33 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 2,017.40 | 5.43 | 14.86 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 1,962.52 | 5.29 | -0.81 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1,867.23 | 5.03 | -6.04 |
|
| Foreign Equity-Epam Systems Inc | May 31, 2025 | 1,640.65 | 4.42 | 36.59 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,590.38 | 4.28 | 1.32 |
|
| Equity-Muthoot Finance | May 31, 2025 | 1,550.78 | 4.18 | 2.10 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Focused Fund (G) |
| Contact Persone | : | R Srinivasan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
