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Scheme Profile

SBI Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
50,041
Inception Date
11-10-2004
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 409.5249 (27-Aug-2026) / 334.9329 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 402.86 ( 1.48) ( 0.37 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 39,41,882
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.54 times
  • Portfolio P/B
  • 6.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 9.49
  • Standard Deviation
  • 4.09
  • Beta
  • 0.90
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 4,03,62,161
  • 9.20
  • ICICI Bank Ltd
  • Equity
  • 2,70,00,000
  • 7.74
  • Alphabet Inc.
  • Foreign Equity
  • 11,00,000
  • 7.47
  • State Bank of India
  • Equity
  • 3,00,00,000
  • 6.16
  • TREPS
  • Reverse Repo
  • 0
  • 5.92

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,70,00,000
  • 23.33
  • Finance
  • 5,31,51,161
  • 19.17
  • Power Generation & Distribution
  • 13,20,00,000
  • 13.92
  • Telecom-Service
  • 1,40,00,000
  • 6.65
  • FMCG
  • 2,78,34,337
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.47 1.31 - -10.18 50,040.77
2025 15.21 4.22 -4.83 8.55 43,173.02
2024 17.33 19.29 15.56 8.12 34,679.54
2023 21.98 25.35 25.95 18.10 31,517.01
2022 -9.09 -0.02 3.34 2.80 27,818.57
2021 42.42 29.84 30.99 21.69 23,716.70
2020 14.57 15.90 18.21 15.60 12,760.97
2019 15.67 10.22 8.63 13.79 6,924.40
2018 -3.88 -6.29 -1.37 6.67 3,464.39
2017 43.95 32.24 37.16 28.06 2,386.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.04 12.04 - 0 47,274.19
Mar-2026 -11.91 -13.64 - 0 39,738.73
Dec-2025 7.04 3.11 - 0 43,173.02
Sep-2025 -1.04 -2.77 - 0 38,916.82

Peer Comparison

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