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Latest NAV & returns of SBI MUTUAL FUND

SBI Focused Fund Direct Plan Growth

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previously known as SBI Focused Equity Fund Dir Gr until

NAV on September 22, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 51,248 cr
Turnover Ratio 31.04%
Expense Ratio 0.83%
Exit Load 0.25%if redeemed within
30 Days
0.10%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.04%
  • 1Y: Positive return: 10.20%
  • 3M: Positive return: 2.56%
  • 3Y: Positive return: 15.68%
  • 6M: Positive return: 13.70%
  • 5Y: Positive return: 11.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 17 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 23.24
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 92.9%
  • Debt: 7.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.30
Beta 0.82
R-Squared 80.81
Info Ratio 0.74
Tracking Err 6.66
Sortino 1.315
Sharpe 0.760
Std Dev 13.884
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.88%
Industrial 1.89%
Technology 3.76%
Basic Materials 4.65%
Consumer Cyclical 12.32%
Utilities Services 10.83%
Healthcare Services 5.59%
Energy Services 2.94%
Communication Services 12.82%
Consumer Defensive 3.81%
Real Estate 2.51%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
448.708 10.20% 51,248 cr 0.83% Below Average
31.950 4.31% 6,454 cr 0.70% High
108.840 0.66% 17,949 cr 1.17% Average
264.472 -1.51% 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
448.708 10.20% 51,248 cr 0.83% Below Average


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