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Scheme Profile

SBI Focused Fund (G)

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

AUM (

Cr. )

46,042

Inception Date

11-10-2004

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
390.9526 (06-May-2026) / 334.9329 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
381.03 ( -0.72) ( -0.19 %)
Benchmark
BSE 500 TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
37,28,306

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 (%)
1.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.98 times
Portfolio P/B
6.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
7.76
Standard Deviation
3.50

Beta
0.84
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.00

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)
-0.24
3.19
0.17
11.03
16.65
13.36
14.76
18.19

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

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Alphabet Inc.
Foreign Equity
14,00,000
11.14

TREPS
Reverse Repo
0
7.69

State Bank of India
Equity
3,00,00,000
6.96

ICICI Bank Ltd
Equity
2,40,00,000
6.59

Adani Power Ltd
Equity
12,33,42,183
5.94

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,39,00,000
24.06

Finance
4,24,36,048
18.41

Power Generation & Distribution
14,55,13,626
16.88

FMCG
2,78,34,337
7.65

Telecom-Service
1,19,00,000
6.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.24	-4.88	-	-12.73	46,041.95
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2025	10.94	11.63	-	0	38,610.43

Peer Comparison

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

SBI Focused Fund
46,041.95
11.03
16.65
13.36
18.19
11-Oct-2004
0.67
3.50

ITI Focused Fund
561.17
8.68
0
0
17.22
19-Jun-2023
0.40
4.48

Kotak Focused Fund
4,081.49
5.51
14.52
12.54
14.69
16-Jul-2019
0.52
4.00

HSBC Focused Fund
1,678.47
3.39
14.19
12.59
16.93
22-Jul-2020
0.44
4.56

Aditya Birla SL Focused Fund
7,744.74
0.80
14.06
11.80
13.68
24-Oct-2005
0.51
3.93

Bandhan Focused Fund
2,057.53
0.55
15.02
12.02
11.22
16-Mar-2006
0.53
4.46

Tata Focused Fund
1,745.41
-0.57
12.02
11.36
13.32
05-Dec-2019
0.35
4.06

Nippon India Focused Fund
8,343.44
-0.57
12.54
11.72
13.58
26-Dec-2006
0.36
4.07

ICICI Pru Focused Equity Fund
16,008.95
-1.00
17.73
15.83
13.70
28-May-2009
0.73
4.24

Sundaram Focused Fund
1,019.95
-1.21
10.53
9.72
14.22
11-Nov-2005
0.31
3.68

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