Fund Overview

SBI Focused Fund (G)

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

Nav (₹)

367.21

Inception Date

11-10-2004

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI Focused Fund (G)	-4.58	2.58	-4.57	16.33	18.18	13.77	15.44	18.15

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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	16.33	18.18	13.77	18.15	11-Oct-2004	1.1263	3.03
HDFC Defence Fund	7,793.88	46.42	NA	NA	40.17	02-Jun-2023	1.0621	8.83
SBI PSU Fund	5,979.80	28.24	32.18	26.68	8.52	07-Jul-2010	1.0076	6.24
Quant BFSI Fund	760.66	27.38	NA	NA	24.52	20-Jun-2023	1.2553	4.87
Invesco India PSU Equity Fund	1,491.71	26.83	30.13	24.63	12.43	27-Nov-2009	1.0089	6.38
Aditya Birla SL PSU Equity Fund	5,713.52	25.79	28.78	25.51	23.27	30-Dec-2019	0.9303	6.18
ICICI Pru MidCap Fund	6,969.01	25.08	24.56	19.32	17.49	28-Oct-2004	1.0344	4.66
ICICI Pru Commodities Fund	3,559.92	23.45	19.65	22.52	26.88	15-Oct-2019	0.7902	4.27
Kotak Manufacture in India Fund	2,409.81	22.53	21.68	NA	18.42	22-Feb-2022	1.005	4.30
Baroda BNP Paribas Manufacturing Fund	900.69	22.10	NA	NA	1.75	28-Jun-2024	-0.2653	4.23

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