Mutual Funds

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

399.43 -1.43
NAV(₹) as on 11/9/2026

-0.36%
1D

11.93%
1Y

14.46%
3Y

11.16%
5Y

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

Scheme Details
Expense Ratio: 1.6	Launch Date: 11 Oct 2004
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 51,247.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	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 31/8/2026		0.94 %		6.20 %		92.86 %

TOP HOLDINGS

Bajaj Finance Ltd.

8.46 %

ICICI Bank Ltd.

7.66 %

Kotak Mahindra Bank Ltd.

5.73 %

State Bank Of India

5.58 %

Bharti Airtel Ltd.

4.95 %

Muthoot Finance Ltd.

4.76 %

Solar Industries India Ltd.

4.32 %

Adani Power Ltd.

4.25 %

Adani Energy Solutions Ltd.

4.15 %

Life Insurance Corporation of India

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.39 %

Finance - NBFC

13.22 %

Power Generation/Distributio

10.06 %

Bank - Public

5.58 %

Telecommunication - Service

4.95 %

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 \| 13.49 +-0.11	24/1/2024	₹ 4,354.21	15.60%	-	-	12.04%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.16 +0.02	14/5/2019	₹ 6,751.88	-4.05%	5.90%	5.31%	13.41%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.03 +-0.08	6/10/2017	₹ 659.97	-1.56%	6.40%	7.56%	8.67%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.78 +-0.22	26/7/2007	₹ 11,506.08	-9.34%	6.45%	9.13%	12.71%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.25 +-0.11	5/12/2019	₹ 1,755.1	-4.97%	7.30%	8.12%	12.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.89 +-0.01	17/11/2017	₹ 175.27	1.02%	7.69%	7.84%	9.29%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 120.83 +-0.13	26/12/2006	₹ 8,650.81	-0.46%	7.99%	9.87%	13.47%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.24 +-0.06	25/8/2021	₹ 2,487.33	-2.05%	8.01%	8.31%	8.70%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 164.34 +-0.73	17/11/2005	₹ 1,096.8	2.62%	8.85%	8.71%	14.37%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.11 +-0.08	5/7/2012	₹ 11,424.21	1.30%	9.42%	3.75%	12.90%