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Fund Overview

SBI Focused Fund (G)

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

Nav (₹)

349.24

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Focused Fund (G) 1.63 13.44 4.28 14.90 18.32 14.67 18.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 37,936
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 1 year from the date of allotment - 1%. For exit after 1 years 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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14000000 2,825.48
Bharti Airtel PP Equity 14000000 2,015.37
Bajaj Finserv Equity 10000000 1,948.00
SBI Equity 23250000 1,851.98
Muthoot Finance Equity 7000000 1,828.61
Kotak Mah. Bank Equity 9000000 1,780.74
ICICI Bank Equity 11000000 1,629.54
Solar Industries Equity 1100000 1,564.20
Jubilant Food. Equity 21000000 1,376.55
P & G Hygiene Equity 934244 1,282.62
Asian Paints Equity 5300000 1,269.93
Divi's Lab. Equity 1770000 1,167.40
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 37,936.17 4.28 14.90 18.32 18.40 11-Oct-2004 0.9321 3.05
Motilal Oswal Business Cycle Fund 1,949.73 27.71 NA NA 27.29 27-Aug-2024 0.3547 6.71
Motilal Oswal Multi Cap Fund 4,130.34 15.78 NA NA 30.39 18-Jun-2024 0.9319 6.37
Motilal Oswal Manufacturing Fund 774.69 10.34 NA NA 13.57 08-Aug-2024 0.1812 8.71
Invesco India Midcap Fund 7,801.80 9.39 26.96 28.09 17.01 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 7.75 NA NA 22.33 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 7.03 24.59 24.07 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 6.88 NA NA 22.12 04-Jun-2024 0.5333 5.06
Helios Financial Services Fund 188.65 6.37 NA NA 9.92 24-Jun-2024 0.4649 4.12
HDFC Focused Fund 21,456.24 5.91 22.17 27.31 16.15 17-Sep-2004 1.6191 2.93
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