SBI Focused Fund - Growth - Direct Plan

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  • 0.4 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Focused Fund - DIRECT PLAN -GROWTH 2.26 6.30 12.98 18.48 18.26 16.16
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 12.98 18.48 18.26 0.75 42,773.28
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 12.53 23.85 23.89 0.60 14,146.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 3.11 15.83 20.30 0.96 12,815.07
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.61 12.06 10.20 0.83 12,445.38
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 5.98 14.45 19.17 1.13 8,886.79
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 0.17 11.83 14.78 0.57 7,904.13

Fund Holdings as on 30-November-2025

  • Alphabet Inc.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Epam Systems Inc

  • Adani Power Ltd.

  • Asian Paints Ltd.

  • TREPS

  • Adani Energy Solutions Ltd.

  • Solar Industries India Ltd.

  • Jubilant Foodworks Ltd.

  • Eicher Motors Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Shree Cement Ltd.

  • Hatsun Agro Product Ltd.

  • Vishal Mega Mart Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Power Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Page Industries Ltd.

  • Thermax Ltd.

  • Lenskart Solutions Ltd.

  • Brainbees Solutions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Samvardhana Motherson International Ltd.

  • 364 DAY T-BILL 19.11.26

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Public

  • Consumer Food

  • Finance - Investment

  • Paints

  • Chemicals

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Retailing

  • Textile

  • Engineering - Industrial Equipments

  • Trading

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

  • Unrated

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About SBI Focused Fund

Scheme Analysis

SBI Focused Fund is a Equity - Focused Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹42,773.28 crore. SBI Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Focused Fund ended up ₹1.71(0.4%)yesterday to ₹427.661.

Among its top 3 holdings the fund has exposure to Alphabet Inc., and

The SBI Focused Fund is managed by R. Srinivasan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com