loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 05, 2026


Category Equity
AUM (Cr.) 46,041.95
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.51
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.

Invest Now
BSE 500 Activating the following links will update the content below.

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 (IDCW) -1.7 -0.13 9.97 16.47 13.23 18.19
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -0.48 -4.5 -0.75 12.83 11.51 13.15
Category Rank 6/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 89.7329 0.81 5.99 16.08 11.96 813.02 3.32 5,000.00 invest
Quant Focused Fund (IDCW) 66.7208 0.81 5.99 16.09 12.06 813.02 3.32 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 89.2800 0.35 -0.93 17.63 15.78 16,008.95 2.39 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 26.3000 0.34 -0.96 17.62 15.77 16,008.95 2.39 5,000.00 invest
Tata Focused Fund (IDCW) RI 21.5178 -4.34 -4.95 10.12 10.15 1,745.41 2.27 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. Apr 30, 2026 5,130.86 11.14 34.65
Reverse Repo-TREPS Apr 30, 2026 3,541.57 7.69 -8.27
Equity-SBI Apr 30, 2026 3,205.35 6.96 17.30
Equity-ICICI Bank Apr 30, 2026 3,032.16 6.59 0.00
Equity-Adani Power Apr 30, 2026 2,736.35 5.94 51.82
Equity-Muthoot Finance Apr 30, 2026 2,396.94 5.21 8.36
Equity-Bajaj Finance Apr 30, 2026 2,383.36 5.18 23.89
Equity-Kotak Mah. Bank Apr 30, 2026 2,295.97 4.99 44.37
Equity-Bharti Airtel Apr 30, 2026 2,245.29 4.88 -3.10
Equity-Adani Energy Sol Apr 30, 2026 2,036.39 4.42 43.57

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Focused Fund (IDCW)
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