Mutual Funds

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

332.89 -1.09
NAV(₹) as on 6/5/2025

-0.33%
1D

9.87%
1Y

15.01%
3Y

21.61%
5Y

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

Scheme Details
Expense Ratio: 1.57	Launch Date: 11 Oct 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 35,253.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.66	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
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 31/3/2025		0.95 %		12.88 %		86.17 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.78 %

Tri-Party Repo (TREP - Cash

7.63 %

Kotak Mahindra Bank - Equity

5.54 %

Bharti Airtel Ltd. - - Rights

5.14 %

Solar Industries Ind - Equity

4.47 %

Muthoot Finance Ltd. - Equity

4.29 %

ICICI Bank Ltd. - Equity

4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.53 %

Finance - NBFC

8.37 %

Auto Ancillary

6.60 %

Consumer Food

6.13 %

Chemicals

4.47 %

Bank - Public

4.16 %

Pharmaceuticals & Drugs

3.77 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	187.08	233.49	217.73	292.59	325.98
Net Assets (Rs Crores)	14,25,335.12	24,90,492.12	26,57,319.37	32,19,037.51	35,25,314.15
Scheme Returns(%)(Absolute)	59.40	23.99	-7.32	33.30	10.21
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 \| 14.08 +0.05	19/6/2023	₹ 478.53	8.41%	-	-	19.88%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.76 +-0.15	1/8/2022	₹ 894.15	9.52%	-	-	17.88%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.51 +0.02	24/1/2024	₹ 1,465.13	12.18%	-	-	11.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 37.93 +-1.13	13/5/2013	₹ 1,399.06	-8.84%	8.46%	13.64%	11.76%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.02 +0.35	5/7/2012	₹ 12,346.51	8.56%	10.60%	16.90%	13.85%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.40 +0.26	14/5/2019	₹ 7,410.53	12.77%	11.10%	22.00%	16.07%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.07 +0.17	17/11/2017	₹ 132.12	5.50%	12.41%	19.48%	9.77%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.97 +0.07	5/8/2019	₹ 389.3	3.45%	13.16%	20.97%	16.39%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 152.29 +0.25	17/11/2005	₹ 1,043.92	5.11%	14.68%	21.39%	14.99%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.03 +0.10	29/8/2008	₹ 1,021.24	-3.99%	14.80%	24.45%	13.28%