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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Equity

AUM (Cr.)

43,173.02

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

9.40

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Focused Fund (IDCW) -2.46 8.45 13.79 19.16 15.1 18.41
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -2.53 2.73 7.12 16.43 13.76 14.16
Category Rank 6/4 5/4 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
HDFC Focused Fund - Regular (G) 238.7210 0.38 12.36 21.80 21.90 26,537.49 1.61 100.00 invest
HDFC Focused Fund - Regular (IDCW) 26.5050 0.37 12.39 21.83 21.98 26,537.49 1.61 100.00 invest
Invesco India Focused Fund (IDCW) 21.1000 0.24 -0.78 22.62 15.81 4,911.87 1.81 1,000.00 invest
Invesco India Focused Fund (G) 26.2000 0.19 -0.95 22.54 15.79 4,911.87 1.81 1,000.00 invest
DSP Focused Fund - Regular (IDCW) 20.4280 -8.07 7.70 19.16 13.19 2,686.67 2.02 100.00 invest

Asset Allocation

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. Dec 31, 2025 3,658.84 8.47 -1.74
Equity-HDFC Bank Dec 31, 2025 2,775.36 6.43 -1.63
Equity-Muthoot Finance Dec 31, 2025 2,668.19 6.18 1.80
Reverse Repo-TREPS Dec 31, 2025 2,648.55 6.13 75.13
Equity-SBI Dec 31, 2025 2,259.06 5.23 0.33
Equity-Bharti Airtel PP Dec 31, 2025 2,198.37 5.09 6.24
Equity-Bajaj Finserv Dec 31, 2025 2,039.90 4.72 -2.58
Equity-Kotak Mah. Bank Dec 31, 2025 1,980.99 4.59 3.61
Foreign Equity-Epam Systems Inc Dec 31, 2025 1,844.25 4.27 0.23
Equity-Bajaj Finance Dec 31, 2025 1,766.37 4.09 -4.89

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

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