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SBI Focused Fund Direct Plan Growth

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previously known as SBI Focused Equity Fund Dir Gr until

414.123 (-0.050%)
NAV on November 07, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 38,917 cr
Turnover Ratio 41.68%
Expense Ratio 0.78%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.27%
  • 1Y: 11.25%
  • 3M: 6.34%
  • 3Y: 17.04%
  • 6M: 10.56%
  • 5Y: 19.95%
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 27.89
P/B Ratio 4.48
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 3.29
Beta 0.72
R-Squared 77.97
Info Ratio 0.17
Tracking Err 6.23
Sortino 1.618
Sharpe 0.942
Std Dev 10.693
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 4.61%
Technology 3.97%
Basic Materials 10.22%
Consumer Cyclical 21.3%
Utilities Services 5.86%
Healthcare Services 2.71%
Energy Services 0.00%
Communication Services 13.06%
Consumer Defensive 5.69%
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
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


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