SBI Focused Fund Growth
Very High Risk
Equity
4 Star
NAV as of Nov 21, 2025
₹374.00
-0.65%1D Change
Returns since inception
18.59%p.a.
Very High Risk
Equity
4 Star
NAV as of Nov 21, 2025
₹374.00
-0.65%1D Change
Returns since inception
18.59%p.a.
SBI Focused Fund Growth
Very High Risk|Equity|4 Star
NAV as of Nov 21, 2025
₹374.00
-0.65%1D
Returns since inception
18.59%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.55%
- Exit Load0.1% within 90 days
- AUM (Fund size)₹40,823.77 Crore
- Lock-in periodNo Lock-in
- Age21 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 Name | Assets (%) |
|---|---|
| Alphabet Inc Class A | 7.94% |
| HDFC Bank Ltd | 6.77% |
| Muthoot Finance Ltd | 5.45% |
| State Bank of India | 5.28% |
| Bajaj Finserv Ltd | 5.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 40,824 Cr | ₹421.02 | -0.64% | Very High |
| ICICI Prudential Focused ... | ₹ 13,471 Cr | ₹111.17 | -0.51% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,869 Cr | ₹29.54 | -0.66% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,062 Cr | ₹166.86 | -0.54% | Very High |
NAV History - SBI Focused Fund - Regular Plan - Growth
FUND | SBI Focused Fund - Regular Plan - Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹374.00 |
| Class | Equity | Mid-Cap |
| Inception Date | Oct 11, 2004 |
| Fund Manager | R. Srinivasan |
FUND | SBI Focused Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused | -0.07% | 1.46% | 6.36% | 9.78% | 16.61% | 17.15% |
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)
8,038 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
