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May 18, 2026


Category Equity
AUM (Cr.) 46,041.95
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.51
Sharpe Ratio 7.26
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) 1.86 1.48 11.49 17.25 14.77 18.23
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -1.32 -4.97 -0.77 13.81 12.3 13.2
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Focused Fund (IDCW) 23.7905 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
Aditya Birla SL Focused Fund (G) 139.3414 0.18 -0.71 14.74 12.31 7,744.74 1.53 1,000.00 invest
Mirae Asset Focused Fund (G) 22.9040 0.10 -9.67 6.77 7.29 6,596.39 2.54 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 21.0560 0.10 -9.67 6.78 7.30 6,596.39 2.54 5,000.00 invest
JM Focused Fund (IDCW) 18.8110 -1.27 -2.75 14.80 13.21 279.61 2.43 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. 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