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Jun 25, 2026


Category Equity
AUM (Cr.) 46,623.39
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.47
Sharpe Ratio 5.94
Beta Ratio 0.00
Fund Manager R Srinivasan
Inception Date Oct 11, 2004
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Focused Fund (G) -0.89 0.3 9.28 16.41 12.85 18.17
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Alphabet Inc. May 31, 2026 3,990.64 8.56 -22.22
Reverse Repo-TREPS May 31, 2026 3,734.99 8.01 5.46
Equity-ICICI Bank May 31, 2026 3,392.28 7.28 11.88
Equity-Adani Power May 31, 2026 2,999.69 6.43 9.62
Equity-SBI May 31, 2026 2,893.20 6.21 -9.74
Equity-Kotak Mah. Bank May 31, 2026 2,689.40 5.77 17.14
Equity-Bharti Airtel May 31, 2026 2,560.60 5.49 14.04
Equity-Muthoot Finance May 31, 2026 2,340.03 5.02 -2.37
Equity-Bajaj Finance May 31, 2026 2,310.23 4.96 -3.07
Equity-Adani Energy Sol May 31, 2026 2,295.89 4.92 12.74

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Focused Fund (G)
Contact Person
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
Email
customer.delight:sbimf.com
Website
www.sbimf.com