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SBI Focused Fund-Reg(G)

SBI Focused Fund-Reg(G)

₹374.762623 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.111%
Expense ratio1.6%
Min Investment5,000
AUM50,180.32 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
-5.50%
-3.65%
-2.11%
1.61%
12.65%
8.69%
17.86%
-3.97%
-5.50%
-3.65%
-2.11%
1.61%
12.65%
8.69%
17.86%

Holdings

Name
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Adani Power Ltd.
Adani Power Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Meesho Ltd.
Meesho Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
DLF Ltd.
DLF Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Thermax Ltd.
Thermax Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Instrument
Share %
Domestic Equities
8.99%
Domestic Equities
7.11%
Domestic Equities
5.82%
Domestic Equities
5.16%
Domestic Equities
4.97%
Domestic Equities
4.90%
Domestic Equities
4.47%
Domestic Equities
4.32%
Domestic Equities
3.93%
Domestic Equities
3.31%
Domestic Equities
3.14%
Domestic Equities
3.04%
Domestic Equities
2.63%
Domestic Equities
2.42%
Domestic Equities
2.41%
Domestic Equities
2.33%
Domestic Equities
2.28%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.74%
Domestic Equities
1.41%
Domestic Equities
1.35%
Domestic Equities
1.22%
Domestic Equities
0.20%
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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