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SBI Focused Fund Direct Plan Growth

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previously known as SBI Focused Equity Fund Dir Gr until

401.592 (0.479%)
NAV on September 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 37,764 cr
Turnover Ratio 41.68%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.17%
  • 1Y: 8.89%
  • 3M: 1.74%
  • 3Y: 16.06%
  • 6M: 14.67%
  • 5Y: 20.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 16 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 27.36
P/B Ratio 4.49
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 2.88
Beta 0.69
R-Squared 76.97
Info Ratio 0.14
Tracking Err 6.52
Sortino 1.334
Sharpe 0.791
Std Dev 10.539
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 5.23%
Technology 4.26%
Basic Materials 11.13%
Consumer Cyclical 22.16%
Utilities Services 2.57%
Healthcare Services 3.27%
Energy Services 0.00%
Communication Services 12.24%
Consumer Defensive 5.90%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
264.793 7.45% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.950 5.45% 12,560 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.560 2.55% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.111 -3.85% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
401.592 8.89% 37,764 cr 0.79% Low


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