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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Equity

AUM (Cr.)

42,773.28

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.55

Sharpe Ratio

10.96

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) 1.01 8.44 10.59 17.78 16.81 18.58
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -1.89 2.22 0.45 15.31 15.91 14.46
Category Rank 5/5 5/5 3/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (G) 12.1900 0.16 1.58 0.00 0.00 2,285.98 2.06 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.1900 0.16 1.58 0.00 0.00 2,285.98 2.06 5,000.00 invest
Mahindra Manulife Focused Fund (G) 26.9930 -0.05 2.84 18.07 20.67 2,231.96 1.98 1,000.00 invest
Mahindra Manulife Focused Fund (IDCW) 19.4751 -0.05 2.81 18.06 20.68 2,231.96 1.98 1,000.00 invest
AXIS Focused Fund - Regular (IDCW) 19.4800 -0.71 -1.27 10.76 8.19 12,445.38 1.74 100.00 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. Nov 30, 2025 3,723.45 8.71 14.80
Equity-HDFC Bank Nov 30, 2025 2,821.28 6.60 2.06
Equity-Muthoot Finance Nov 30, 2025 2,620.94 6.13 17.79
Equity-SBI Nov 30, 2025 2,251.70 5.26 4.48
Equity-Bajaj Finserv Nov 30, 2025 2,094.00 4.90 0.27
Equity-Bharti Airtel PP Nov 30, 2025 2,069.21 4.84 1.60
Equity-Kotak Mah. Bank Nov 30, 2025 1,911.96 4.47 1.06
Equity-Bajaj Finance Nov 30, 2025 1,857.13 4.34 -0.51
Foreign Equity-Epam Systems Inc Nov 30, 2025 1,840.10 4.30 15.29
Equity-Adani Power Nov 30, 2025 1,622.39 3.79 -6.56

latest news

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

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

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