Home › Mutual Funds › SBI Mutual Fund › SBI Focused Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Focused Fund Direct Plan Growth

Add To Compare

previously known as SBI Focused Equity Fund Dir Gr until

421.231 (-0.495%)
NAV on June 11, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 46,623 cr
Turnover Ratio 41.68%
Expense Ratio 0.80%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.30%
  • 1Y: 7.27%
  • 3M: 4.85%
  • 3Y: 16.75%
  • 6M: -1.11%
  • 5Y: 13.26%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 17 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 25.58
P/B Ratio 4.13
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 5.23
Beta 0.83
R-Squared 82.27
Info Ratio 0.73
Tracking Err 6.48
Sortino 1.424
Sharpe 0.819
Std Dev 14.018
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.22%
Industrial 2.69%
Technology 3.65%
Basic Materials 4.76%
Consumer Cyclical 11.69%
Utilities Services 14.79%
Healthcare Services 4.64%
Energy Services 0.00%
Communication Services 15.40%
Consumer Defensive 3.99%
Real Estate 2.16%
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
Sbi
SBI Focused Fund Direct Plan Growth
421.231 7.27% 46,623 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.460 0.71% 16,009 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
255.701 -0.13% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
421.231 7.27% 46,623 cr 0.8% Below Average


Other plans of SBI Focused Fund


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund