loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 17, 2026


Category Equity
AUM (Cr.) 47,274.19
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 4.03
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.

Invest Now
BSE 500 Activating the following links will update the content below.

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) 2.91 4.51 11.2 15.63 12.73 18.27
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Edelweiss Focused Fund (IDCW) 15.0490 0.34 0.73 11.93 0.00 1,030.20 2.26 100.00 invest
Edelweiss Focused Fund (G) 16.5560 0.33 0.73 11.93 0.00 1,030.20 2.26 100.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 5,000.00 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
Equity-Bharti Airtel Jun 30, 2026 2,592.80 5.48 1.26
Equity-Adani Power Jun 30, 2026 2,461.47 5.21 -17.94
Equity-Muthoot Finance Jun 30, 2026 2,098.11 4.44 -10.34
Equity-Adani Energy Sol Jun 30, 2026 2,262.67 4.79 -1.45
Equity-SBI Jun 30, 2026 3,080.70 6.52 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 2,745.75 5.81 2.10
Equity-Bajaj Finance Jun 30, 2026 2,555.69 5.41 10.62
Equity-ICICI Bank Jun 30, 2026 3,713.04 7.85 9.46
Foreign Equity-Alphabet Inc. Jun 30, 2026 3,718.69 7.87 -6.81
Reverse Repo-TREPS Jun 30, 2026 3,062.00 6.48 -18.02

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