pocketful logo light
SBI Focused Fund-Reg(G)

SBI Focused Fund-Reg(G)

384.227527 Apr 2026

Chart

PlanNormal
Returns (6 months)3.494%
Expense ratio1.56%
Min Investment5,000
AUM39,738.73 Cr
Inception date12 Oct 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
12.17%
3.61%
3.49%
15.54%
18.91%
15.20%
18.44%
1.76%
12.17%
3.61%
3.49%
15.54%
18.91%
15.20%
18.44%

Holdings

Name
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Adani Power Ltd.
Adani Power Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Meesho Ltd.
Meesho Ltd.
Thermax Ltd.
Thermax Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Instrument
Share %
Domestic Equities
6.88%
Domestic Equities
5.83%
Domestic Equities
5.57%
Domestic Equities
4.84%
Domestic Equities
4.60%
Domestic Equities
4.54%
Domestic Equities
4.11%
Domestic Equities
4.00%
Domestic Equities
3.57%
Domestic Equities
3.34%
Domestic Equities
2.89%
Domestic Equities
2.82%
Domestic Equities
2.65%
Domestic Equities
2.30%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.23%
Domestic Equities
2.14%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.04%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
R. Srinivasan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

Similar Mutual Funds