Mutual Funds

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

309.76 +0.00
NAV(₹) as on 11/3/2025

0.00%
1D

9.12%
1Y

10.85%
3Y

16.04%
5Y

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

Scheme Details
Expense Ratio: 1.59	Launch Date: 11 Oct 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 32,929.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.98	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: R. Srinivasan ,Pradeep Kesavan

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 28/2/2025		0.95 %		9.53 %		89.52 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.37 %

Tri-Party Repo (TREP - Cash

6.64 %

Bajaj Finance Ltd. - Equity

5.44 %

Kotak Mahindra Bank - Equity

5.20 %

Alphabet Inc A - Equity

4.97 %

Bharti Airtel Ltd. - - Rights

4.74 %

Muthoot Finance Ltd. - Equity

4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.59 %

Finance - NBFC

9.97 %

Auto Ancillary

6.47 %

Consumer Food

6.35 %

Bank - Public

3.97 %

Household & Personal Product

3.92 %

Pharmaceuticals & Drugs

3.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (10/3/2025)	187.08	233.49	217.73	292.59	309.76
Net Assets (Rs Crores)	14,25,335.12	24,90,492.12	26,57,319.37	32,19,037.51	32,92,917.62
Scheme Returns(%)(Absolute)	59.40	23.99	-7.32	33.30	4.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/29	3/28	24/27	21/28	7/28

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
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.06 +0.13	19/6/2023	₹ 439.93	4.14%	-	-	16.68%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.64 +0.09	1/8/2022	₹ 837.88	4.02%	-	-	15.71%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 10.70 +-0.03	24/1/2024	₹ 1,151.05	8.74%	-	-	6.18%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.24 +0.25	5/7/2012	₹ 11,556.73	1.99%	5.07%	10.46%	13.18%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 36.21 +0.12	13/5/2013	₹ 1,306.57	-10.57%	6.96%	10.52%	11.49%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.61 +0.04	14/5/2019	₹ 7,104.55	3.90%	7.07%	16.56%	15.01%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 18.55 +-0.17	17/11/2017	₹ 121.21	0.52%	8.42%	15.07%	8.81%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.35 +0.16	5/8/2019	₹ 363.49	-2.49%	10.24%	16.82%	15.44%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 309.76 +0.00	12/10/2004	₹ 32,929.18	9.12%	10.85%	16.04%	18.30%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 18.92 +0.07	6/10/2017	₹ 580.08	-4.43%	10.87%	15.42%	8.95%