SBI Focused Fund - Growth - Regular Plan

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  • (-1.01%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - REGULAR PLAN -GROWTH -3.96 3.21 5.93 14.29 19.04 18.49
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 - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 5.93 14.29 19.04 1.55 37,936.17
HDFC Focused Fund - GROWTH Sep 17, 2004 7.72 22.30 27.50 1.65 21,456.24
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 2.55 8.87 13.24 1.73 12,585.12
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 0.30 16.50 24.00 1.76 12,421.39
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 4.93 21.51 24.09 1.71 12,380.36
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -0.08 13.59 22.14 1.84 8,598.83

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • Alphabet Inc.

  • TREPS

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Solar Industries India Ltd.

  • Epam Systems Inc

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Vishal Mega Mart Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Page Industries Ltd.

  • Torrent Power Ltd.

  • Thermax Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hatsun Agro Product Ltd.

  • Samvardhana Motherson International Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Brainbees Solutions Ltd.

  • Relaxo Footwears Ltd.

  • Samvardhana Motherson International Ltd.

  • Margin amount for Derivative positions

  • 182 DAY T-BILL 20.11.25

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Consumer Food

  • Finance - Investment

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Household & Personal Products

  • Paints

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Retailing

  • Port

  • Textile

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • e-Commerce

  • Footwear

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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 11-Oct-2004 and currently has an AUM of ₹37,936.17 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 down ₹-3.49(-1.01%)yesterday to ₹343.2417.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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