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Jun 12, 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.

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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) 1.56 -0.1 8.96 16.38 12.66 18.15
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.94 -3.44 -0.51 12.88 11.4 13.21
Category Rank 3/4 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
HSBC Focused Fund (G) 25.3909 2.82 3.25 14.53 12.44 1,678.47 2.11 5,000.00 invest
HSBC Focused Fund (IDCW) 17.9523 2.82 3.25 14.53 12.44 1,678.47 2.11 5,000.00 invest
Old Bridge Focused Fund - Regular (G) 12.6600 2.68 5.50 0.00 0.00 2,905.70 2.65 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.6600 2.68 5.50 0.00 0.00 2,905.70 2.65 5,000.00 invest
Mahindra Manulife Focused Fund (G) 26.5208 1.61 0.36 16.47 14.66 2,207.79 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. May 31, 2026 3,990.64 8.56 -22.22
Reverse Repo-TREPS May 31, 2026 3,734.99 8.01 5.46
Equity-ICICI Bank May 31, 2026 3,392.28 7.28 11.88
Equity-Adani Power May 31, 2026 2,999.69 6.43 9.62
Equity-SBI May 31, 2026 2,893.20 6.21 -9.74
Equity-Kotak Mah. Bank May 31, 2026 2,689.40 5.77 17.14
Equity-Bharti Airtel May 31, 2026 2,560.60 5.49 14.04
Equity-Muthoot Finance May 31, 2026 2,340.03 5.02 -2.37
Equity-Bajaj Finance May 31, 2026 2,310.23 4.96 -3.07
Equity-Adani Energy Sol May 31, 2026 2,295.89 4.92 12.74

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