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SBI Focused Fund Direct Plan Growth

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previously known as SBI Focused Equity Fund Dir Gr until

424.713 (0.527%)
NAV on February 04, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 43,173 cr
Turnover Ratio 41.68%
Expense Ratio 0.74%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.67%
  • 1Y: 13.63%
  • 3M: 2.27%
  • 3Y: 20.13%
  • 6M: 8.89%
  • 5Y: 16.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 17 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 5.51
Beta 0.71
R-Squared 79.04
Info Ratio 0.59
Tracking Err 5.97
Sortino 2.156
Sharpe 1.204
Std Dev 10.297
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.530 17.40% 14,569 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.171 13.05% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
424.713 13.63% 43,173 cr 0.74% Low


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