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 January 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 43,173 cr
Turnover Ratio 41.68%
Expense Ratio 0.75%
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: -0.28%
  • 1Y: 18.57%
  • 3M: 5.50%
  • 3Y: 19.92%
  • 6M: 7.92%
  • 5Y: 17.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 16 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 29.74
P/B Ratio 4.86
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.87
Beta 0.73
R-Squared 79.12
Info Ratio 0.49
Tracking Err 5.93
Sortino 1.972
Sharpe 1.130
Std Dev 10.498
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 1.74%
Technology 4.61%
Basic Materials 7.04%
Consumer Cyclical 18.08%
Utilities Services 10.12%
Healthcare Services 4.83%
Energy Services 0.00%
Communication Services 14.65%
Consumer Defensive 5.17%
Real Estate 0.00%
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
111.790 21.00% 14,569 cr 0.60% Average
271.486 15.05% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.790 21.00% 14,569 cr 0.6% Average
29.724 19.34% 3,972 cr 0.55% Below Average
426.447 18.57% 43,173 cr 0.75% Low
271.486 15.05% 26,537 cr 0.62% Low
167.960 13.58% 8,209 cr 0.88% Below Average
28.360 -0.14% 4,912 cr 0.57% High


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