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Scheme Profile

SBI Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37,122

Inception Date

11-10-2004

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
357.4962 (30-Jun-2025) / 306.6424 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
357.50 ( 0.20) ( 0.06 %)
Benchmark
BSE 500 TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
34,98,006

Entry Load
NIL.
Exit Load
For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Expense Ratio (%)
1.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.64 times
Portfolio P/B
9.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
4.40
Standard Deviation
3.30

Beta
0.77
Sharpe
0.89

R-Squared
1.00
Treynor Factor
0.03

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

SBI Focused Fund (G)
8.02
9.40
8.06
9.40
19.50
20.87
14.92
18.71

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,70,00,000
8.91

Solar Industries India Ltd
Equity
13,00,000
5.64

Bajaj Finserv Ltd
Equity
1,00,00,000
5.43

Kotak Mahindra Bank Ltd
Equity
90,00,000
5.03

ICICI Bank Ltd
Equity
1,10,00,000
4.28

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,60,00,000
27.30

Finance
1,70,00,000
11.73

Auto Ancillaries
7,67,00,000
9.08

FMCG
99,52,138
7.10

Aerospace & Defence
13,00,000
6.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.02	3.21	-4.83	6.49	37,122.28
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
2016	1.08	4.56	4.69	1.78	1,672.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.45	-6.21	-4.83	-1.39	35,253.14
Dec-2024	-4.05	-6.43	-7.88	-7.27	34,679.54
Sep-2024	5.33	7.64	6.86	6.07	36,367.06
Jun-2024	9.65	10.31	10.45	6.78	35,016.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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