Mutual Funds

SBI Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

387.49 -6.44
NAV(₹) as on 8/7/2026

-1.63%
1D

8.42%
1Y

15.68%
3Y

12.70%
5Y

SBI Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.47	Launch Date: 11 Oct 2004
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 47,274.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.76	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: R. Srinivasan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		1.01 %		6.38 %		92.60 %

TOP HOLDINGS

ICICI Bank Ltd.

7.85 %

State Bank Of India

6.52 %

Kotak Mahindra Bank Ltd.

5.81 %

Bharti Airtel Ltd.

5.48 %

Bajaj Finance Ltd.

5.41 %

Adani Power Ltd.

5.21 %

Adani Energy Solutions Ltd.

4.79 %

Muthoot Finance Ltd.

4.44 %

Solar Industries India Ltd.

4.38 %

Bajaj Finserv Ltd.

3.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.66 %

Power Generation/Distributio

12.09 %

Finance - NBFC

9.84 %

Bank - Public

6.52 %

Telecommunication - Service

5.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	233.49	217.73	292.59	325.98	336.45
Net Assets (Rs Crores)	24,90,492.12	26,57,319.37	32,19,037.51	35,25,314.15	39,73,873.48
Scheme Returns(%)(Absolute)	23.99	-7.32	33.30	10.21	4.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/28	24/27	21/28	7/28	2/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.16 +0.12	24/1/2024	₹ 3,314.83	8.40%	-	-	11.82%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.31 +0.17	14/5/2019	₹ 6,520.35	-6.47%	6.97%	6.72%	13.21%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.68 +0.33	5/7/2012	₹ 10,666.02	-4.16%	8.21%	5.14%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.60 +-0.35	6/10/2017	₹ 647.39	-8.45%	8.44%	9.17%	8.60%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +0.19	17/11/2017	₹ 170.66	-2.77%	9.11%	9.84%	9.27%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.30 +0.62	26/7/2007	₹ 11,233.2	-6.67%	9.87%	11.29%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.13 +0.08	25/8/2021	₹ 2,413.44	-3.49%	9.92%	-	8.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.58 +1.63	17/11/2005	₹ 1,016.14	-1.08%	10.29%	10.04%	14.41%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.52 +-0.72	13/5/2013	₹ 1,557.17	12.51%	11.21%	8.91%	12.75%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.82 +-0.47	5/12/2019	₹ 1,760.25	-2.63%	11.23%	11.12%	13.33%