SBI Focused Fund - Direct Plan -Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,766 | +766 |
| 3 Years | ₹5,000 | ₹7,668 | +2,668 |
| 5 Years | ₹5,000 | ₹10,198 | +5,198 |
Calculated using the fund's annualised return since inception (15.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 56.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | Large Cap | 8.99% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.64% |
| Alphabet Inc | IT - Software | Overseas Equity | 7.24% |
| ICICI Bank Ltd | Banks | Large Cap | 7.11% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.82% |
| State Bank Of India | Banks | Large Cap | 5.16% |
| Muthoot Finance Ltd | Financial Services | Large Cap | 4.97% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.90% |
| Adani Power Ltd | Power | Large Cap | 4.47% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 4.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹50,180 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹46,409 Cr
Debt sector allocation
Total Value
₹74 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.10% |
| Beta | 0.68 |
| Sharpe Ratio | 2.29 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.31 |
| Jensen's Alpha | 3.77 |
| Information Ratio | -0.15 |
| R-Squared | 74.69% |
| Max Drawdown | -1.98% |
| Upside Capture | 81.06% |
| Downside Capture | 60.49% |
Fund management
Scheme Details
Investment 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 house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Focused Fund - Direct Plan -Growth?
The NAV of SBI Focused Fund - Direct Plan -Growth is ₹439.80 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Focused Fund - Direct Plan -Growth?
The expense ratio charged by SBI Focused Fund - Direct Plan -Growth is 0.84%.
What is the Min. SIP of SBI Focused Fund - Direct Plan -Growth?
The minimum SIP investment in SBI Focused Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Focused Fund - Direct Plan -Growth?
The minimum lumpsum investment in SBI Focused Fund - Direct Plan -Growth is ₹5,000.
What is the Exit Load of SBI Focused Fund - Direct Plan -Growth?
The exit load for SBI Focused Fund - Direct Plan -Growth is: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
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