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Aug 21, 2026


Category Equity
AUM (Cr.) 50,040.77
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) 1.37 7.72 15.05 16.58 13.08 18.32
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.35 4.6 5.23 13.46 11.92 13.84
Category Rank 3/5 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
Motilal Oswal Focused Fund (G) 53.5238 0.39 25.37 14.36 10.54 1,692.66 2.12 500.00 invest
Motilal Oswal Focused Fund (IDCW) 22.0976 0.39 25.37 14.36 10.57 1,692.66 2.12 500.00 invest
Mirae Asset Focused Fund (IDCW) 23.5170 0.35 -1.55 8.10 7.13 6,635.31 2.11 5,000.00 invest
Mirae Asset Focused Fund (G) 25.5810 0.35 -1.55 8.09 7.12 6,635.31 2.11 5,000.00 invest
Sundaram Focused Fund (IDCW-H) 40.2900 -0.52 4.17 11.14 10.39 1,068.19 2.32 300.00 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
Equity-Bajaj Finance Jul 31, 2026 4,606.13 9.20 80.23
Equity-ICICI Bank Jul 31, 2026 3,875.58 7.74 4.38
Foreign Equity-Alphabet Inc. Jul 31, 2026 3,736.08 7.47 0.47
Equity-SBI Jul 31, 2026 3,082.20 6.16 0.05
Reverse Repo-TREPS Jul 31, 2026 2,960.78 5.92 -3.31
Equity-Bharti Airtel Jul 31, 2026 2,760.80 5.52 6.48
Equity-Kotak Mah. Bank Jul 31, 2026 2,732.10 5.46 -0.50
Equity-Adani Energy Sol Jul 31, 2026 2,468.10 4.93 9.08
Equity-Adani Power Jul 31, 2026 2,324.41 4.65 -5.57
Equity-Muthoot Finance Jul 31, 2026 2,183.72 4.36 4.08

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