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Fund Overview

SBI Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

372.50

Inception Date

11-10-2004

Category

Equity - Diversified
Investment Objectives

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Focused Fund (G) -1.83 6.94 -2.25 18.96 19.72 14.90 16.24 18.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 42,998
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Expense Ratio (%) 2.12
Benchmark BSE 500 TRI
Fund Manager R Srinivasan
Exit For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Muthoot Finance Equity 7000000 2,680.72
HDFC Bank Equity 28000000 2,601.90
SBI Equity 23000000 2,477.45
Bharti Airtel PP Equity 13000000 2,033.33
Bajaj Finserv Equity 10000000 1,952.60
Kotak Mah. Bank Equity 45000000 1,836.00
Bajaj Finance Equity 17900000 1,664.43
Adani Power Equity 112721638 1,526.03
Solar Industries Equity 1100000 1,482.80
Adani Energy Sol Equity 15171443 1,357.54
Asian Paints Equity 5300000 1,287.00
Eicher Motors Equity 1700000 1,210.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Focused Fund 42,998.42 18.96 19.72 14.90 18.30 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,793.88 48.32 NA NA 38.90 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 36.41 36.05 27.94 8.74 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,713.52 35.31 32.38 27.01 24.07 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,491.71 34.54 32.45 25.74 12.54 27-Nov-2009 1.0089 6.38
Quant BFSI Fund 760.66 32.60 NA NA 26.58 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,559.92 31.28 21.79 23.81 27.70 15-Oct-2019 0.7902 4.27
SBI Comma Fund 896.01 30.37 21.84 16.90 12.61 08-Aug-2005 0.7971 4.38
ICICI Pru MidCap Fund 6,969.01 30.08 26.68 20.59 17.63 28-Oct-2004 1.0344 4.66
Kotak Manufacture in India Fund 2,409.81 29.34 23.24 NA 19.20 22-Feb-2022 1.005 4.30
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