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SBI Focused Fund Direct Plan Growth

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previously known as SBI Focused Equity Fund Dir Gr until

433.277 (0.439%)
NAV on May 20, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 46,042 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: 1.61%
  • 1Y: 14.39%
  • 3M: 2.28%
  • 3Y: 18.80%
  • 6M: 2.25%
  • 5Y: 15.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 17 years)
ISIN INF200K01RJ1
Fund Family SBI
P/E Ratio 26.39
P/B Ratio 4.42
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 5.46
Beta 0.83
R-Squared 82.39
Info Ratio 0.74
Tracking Err 6.48
Sortino 1.585
Sharpe 0.907
Std Dev 14.083
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 2.23%
Technology 4.1%
Basic Materials 4.08%
Consumer Cyclical 12.22%
Utilities Services 14.27%
Healthcare Services 4.61%
Energy Services 0.00%
Communication Services 17.57%
Consumer Defensive 4.29%
Real Estate 0.74%
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
433.277 14.39% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.900 2.36% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
251.402 -1.44% 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
433.277 14.39% 46,042 cr 0.8% Below Average
Motilal
Motilal Oswal Focused Direct Growth
53.452 9.03% 1,509 cr 2.87% High
Kotak
Kotak Focused Fund Direct Growth
28.721 8.56% 4,081 cr 0.59% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.900 2.36% 16,009 cr 0.52% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.470 -3.46% 5,128 cr 0.49% Above Average


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