SBI Focused Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹374.582 ], Returns, Performance, Portfolio & Returns 2025

SBI Focused Equity Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of May 06, 2025

373.14

-0.33%1D Change

Returns since inception

15.73%p.a.

Very High Risk

Equity

4 Star

NAV as of May 06, 2025

373.14

-0.33%1D Change

Returns since inception

15.73%p.a.

SBI Focused Equity Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of May 06, 2025

373.14

-0.33%1D

Returns since inception

15.73%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.77%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹35,253.14 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.78%
Treps7.63%
Kotak Mahindra Bank Ltd5.54%
Bharti Airtel Ltd (Partly Paid Rs.1.25)5.14%
Solar Industries India Ltd4.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 10,484 Cr
99.70 | 0.27%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High
Mirae Asset Focused Fund ...₹ 7,411 Cr
26.48 | 1.07%
Very High
Aditya Birla Sun Life Foc...₹ 7,360 Cr
153.51 | 0.55%
Very High

NAV History - SBI Focused Equity Fund - Direct Plan - Growth

FUND

SBI Focused Equity Fund - Direct Plan - Growth

NAV (May 06, 2025)₹373.14
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerR. Srinivasan

FUND

SBI Focused Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Focused Equity-0.56%4.34%1.04%-0.23%10.77%16.04%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.32 Lakhs ₹
Min investment of ₹1,000 required