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Jul 15, 2026


Category Equity
AUM (Cr.) 47,274.19
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 4.03
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) 2.74 3.84 11.3 15.73 12.76 18.25
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.92 1.79 1.78 12.93 11.82 13.62
Category Rank 4/5 6/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5300 1.14 7.46 11.93 10.67 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5300 1.14 7.46 11.93 10.67 439.85 2.56 1,000.00 invest
AXIS Focused Fund - Regular (IDCW) 17.8900 0.90 -2.30 8.27 5.31 11,078.39 1.99 100.00 invest
AXIS Focused Fund - Regular (G) 54.2500 0.89 -2.32 8.27 5.31 11,078.39 1.99 100.00 invest
Mahindra Manulife Focused Fund (IDCW) 17.7021 0.03 -0.56 14.79 14.13 2,197.89 2.13 1,000.00 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. Jun 30, 2026 3,718.69 7.87 -6.81
Equity-ICICI Bank Jun 30, 2026 3,713.04 7.85 9.46
Equity-SBI Jun 30, 2026 3,080.70 6.52 6.48
Reverse Repo-TREPS Jun 30, 2026 3,062.00 6.48 -18.02
Equity-Kotak Mah. Bank Jun 30, 2026 2,745.75 5.81 2.10
Equity-Bharti Airtel Jun 30, 2026 2,592.80 5.48 1.26
Equity-Bajaj Finance Jun 30, 2026 2,555.69 5.41 10.62
Equity-Adani Power Jun 30, 2026 2,461.47 5.21 -17.94
Equity-Adani Energy Sol Jun 30, 2026 2,262.67 4.79 -1.45
Equity-Muthoot Finance Jun 30, 2026 2,098.11 4.44 -10.34

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