Mutual Funds

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

349.68 +0.12
NAV(₹) as on 20/3/2026

0.04%
1D

9.17%
1Y

17.27%
3Y

13.41%
5Y

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

Scheme Details
Expense Ratio: 1.53	Launch Date: 11 Oct 2004
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 43,310.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.51	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 28/2/2026		1.03 %		15.79 %		83.18 %

TOP HOLDINGS

State Bank Of India

6.38 %

HDFC Bank Ltd.

5.74 %

Muthoot Finance Ltd.

5.42 %

Bajaj Finserv Ltd.

4.60 %

Kotak Mahindra Bank Ltd.

4.31 %

Bajaj Finance Ltd.

4.12 %

Adani Power Ltd.

3.68 %

Adani Energy Solutions Ltd.

3.54 %

Solar Industries India Ltd.

3.43 %

Eicher Motors Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.05 %

Power Generation/Distributio

9.75 %

Finance - NBFC

9.54 %

Bank - Public

6.38 %

Finance - Investment

4.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	233.49	217.73	292.59	325.98	349.55
Net Assets (Rs Crores)	24,90,492.12	26,57,319.37	32,19,037.51	35,25,314.15	43,31,054.39
Scheme Returns(%)(Absolute)	23.99	-7.32	33.30	10.21	8.48
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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.35 +0.05	19/6/2023	₹ 567.1	5.67%	-	-	14.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.48 +0.07	24/1/2024	₹ 2,461.24	2.78%	-	-	6.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.69 +0.04	14/5/2019	₹ 7,032.62	-6.25%	7.43%	6.64%	11.96%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.39	13/5/2013	₹ 1,454.19	7.81%	9.59%	6.68%	11.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.41 +0.08	17/11/2017	₹ 163.85	0.78%	9.71%	9.39%	8.27%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.67 +0.25	5/7/2012	₹ 11,305.13	-3.38%	10.75%	5.18%	12.21%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.57 +0.06	6/10/2017	₹ 674.97	-1.01%	11.74%	9.95%	8.26%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.90 +0.06	5/8/2019	₹ 419.13	2.44%	12.21%	10.33%	14.05%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 76.07 +-0.21	29/8/2008	₹ 826.63	-2.59%	12.45%	11.27%	12.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 146.45 +0.26	17/11/2005	₹ 1,055.51	-1.05%	12.49%	10.48%	14.09%