SBI Focused Fund Growth - Regular - Latest NAV [ ₹343.242 ], Returns, Performance, Portfolio & Returns 2025

SBI Focused Fund Growth

Very High Risk

Equity

4 Star

NAV as of Aug 08, 2025

343.24

-1.01%1D Change

Returns since inception

18.38%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 08, 2025

343.24

-1.01%1D Change

Returns since inception

18.38%p.a.

SBI Focused Fund Growth

Very High Risk|Equity|4 Star
NAV as of Aug 08, 2025

343.24

-1.01%1D

Returns since inception

18.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.55%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹38,610.43 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Oct 11, 2004
  • Min. investmentSIP ₹500 & 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

Equity
91.31%
Debt
0%
Others
8.69%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.45%
Alphabet Inc Class A6.2%
Treps5.52%
Bharti Airtel Ltd (Partly Paid Rs.1.25)5.31%
Bajaj Finserv Ltd5.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 37,936 Cr
385.53
| -1.01%
Very High
ICICI Prudential Focused ...₹ 12,244 Cr
102.99
| -0.97%
Very High
Mirae Asset Focused Fund ...₹ 8,084 Cr
27.36
| -0.87%
Very High
Axis Focused Fund Direct ...₹ 12,585 Cr
62.29
| -1.14%
Very High

NAV History - SBI Focused Fund - Regular Plan - Growth

FUND

SBI Focused Fund - Regular Plan - Growth

NAV (Aug 08, 2025)₹343.24
ClassEquity | Mid-Cap
Inception DateOct 11, 2004
Fund ManagerR. Srinivasan

FUND

SBI Focused Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Focused-0.16%-3.96%3.21%4.27%5.93%14.3%

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 schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,466 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.