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SBI Focused Fund-Reg(G)

SBI Focused Fund-Reg(G)

388.555624 Jul 2026

Chart

PlanNormal
Returns (6 months)5.298%
Expense ratio1.71%
Min Investment5,000
AUM47,274.19 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
0.84%
1.90%
5.30%
9.76%
14.76%
12.51%
18.28%
-1.34%
0.84%
1.90%
5.30%
9.76%
14.76%
12.51%
18.28%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Adani Power Ltd.
Adani Power Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Thermax Ltd.
Thermax Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Meesho Ltd.
Meesho Ltd.
DLF Ltd.
DLF Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Instrument
Share %
Domestic Equities
7.85%
Domestic Equities
6.52%
Domestic Equities
5.81%
Domestic Equities
5.48%
Domestic Equities
5.41%
Domestic Equities
5.21%
Domestic Equities
4.79%
Domestic Equities
4.44%
Domestic Equities
4.38%
Domestic Equities
3.77%
Domestic Equities
3.15%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.36%
Domestic Equities
2.27%
Domestic Equities
2.21%
Domestic Equities
2.18%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
1.93%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.73%
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

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