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Aug 07, 2026


Category Equity
AUM (Cr.) 47,274.19
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 7.15
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 (IDCW) 1.53 6.48 15.35 15.61 12.82 18.3
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.3 4.57 7.15 13.25 11.78 13.9
Category Rank 5/5 6/5 5/5 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 (IDCW) 13.9800 0.72 23.06 0.00 0.00 3,669.65 2.17 5,000.00 invest
Old Bridge Focused Fund - Regular (G) 13.9800 0.72 23.06 0.00 0.00 3,669.65 2.17 5,000.00 invest
Mirae Asset Focused Fund (G) 25.1920 0.51 -0.64 7.28 6.72 6,575.73 2.11 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 23.1590 0.51 -0.64 7.29 6.72 6,575.73 2.11 5,000.00 invest
360 ONE Focused Fund (G) 49.1807 -0.83 7.47 12.48 11.83 6,644.68 2.21 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 (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