Fund Overview

SBI Focused Fund (G)

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

Nav (₹)

371.26

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 (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI Focused Fund (G)	5.78	11.64	12.50	16.57	19.92	14.76	18.60

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	38,917
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 30 09 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	28000000	2,662.80
Muthoot Finance	Equity	7000000	2,153.97
SBI	Equity	23000000	2,006.64
Bajaj Finserv	Equity	10000000	2,006.40
Bharti Airtel PP	Equity	13000000	1,830.01
Kotak Mah. Bank	Equity	9000000	1,793.43
ICICI Bank	Equity	11000000	1,482.80
Solar Industries	Equity	1100000	1,465.86
Eicher Motors	Equity	1900000	1,331.05
Adani Energy Sol	Equity	15171443	1,323.33
Jubilant Food.	Equity	21000000	1,296.54
P & G Hygiene	Equity	900000	1,273.05

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	38,916.82	12.50	16.57	19.92	18.60	11-Oct-2004	0.8645	3.04
HDFC Defence Fund	7,024.28	22.89	NA	NA	45.59	02-Jun-2023	1.173	9.13
Quant BFSI Fund	655.17	22.04	NA	NA	30.41	20-Jun-2023	1.1376	5.13
Motilal Oswal Business Cycle Fund	1,984.52	18.45	NA	NA	26.84	27-Aug-2024	0.1475	6.22
Invesco India Midcap Fund	8,518.36	16.95	27.95	28.35	17.11	19-Apr-2007	1.2118	4.61
Motilal Oswal Multi Cap Fund	4,310.07	15.67	NA	NA	27.66	18-Jun-2024	0.6641	6.09
Motilal Oswal Large Cap Fund	2,779.28	14.88	NA	NA	23.27	06-Feb-2024	1.0865	3.66
Invesco India Large & Mid Cap Fund	8,441.21	14.44	25.23	23.86	13.73	09-Aug-2007	1.179	4.24
ICICI Pru Retirement Fund - Pure Equity	1,410.05	14.22	24.64	28.09	20.13	27-Feb-2019	1.1198	4.21
Helios Financial Services Fund	192.44	13.04	NA	NA	14.26	24-Jun-2024	0.2322	4.04

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