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SBI Focused Fund Growth
Equity focused
Overview ( as on 09/03/26 )
NAV
₹358.91
Last change
₹-4.76 -0.01%
Fund Size (AUM)
43310.54 Cr
Performance
13.49% (5Y)
Fund Details
SBI Focused Fund Growth
as of 09/03/26
AUM
43310.54 Cr
Expense Ratio
1.53 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01370
Fund Manager
R. Srinivasan
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Focused Fund Growth | 14.73% | 17.86% | 13.49% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
State Bank of India |
6.38% |
HDFC Bank Ltd |
5.74% |
Muthoot Finance Ltd |
5.42% |
Bajaj Finserv Ltd |
4.6% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
4.44% |
Kotak Mahindra Bank Ltd |
4.31% |
Bajaj Finance Ltd |
4.12% |
Adani Power Ltd |
3.68% |
Adani Energy Solutions Ltd |
3.54% |
Solar Industries India Ltd |
3.43% |
Sector Allocation
Financial |
34.89% |
Consumer Cyclical |
15.93% |
Communication Services |
15.52% |
Utilities Services |
11.13% |
Basic Materials |
7.23% |
Healthcare |
5.5% |
Consumer Defensive |
4.85% |
Technology |
3.04% |
Industrials |
1.89% |
Asset Allocation
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88%
Equity
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11%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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HDFC Focused IDCW-P Fund
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Returns
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19.75% (5Y)
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HDFC Focused Fund
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Returns
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-
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Mahindra Manulife Focused Fund
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Returns
-
16.35% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
16.34% (5Y)
-
-
SBI Focused IDCW-R Fund
Equity focused-
Returns
-
13.79% (5Y)
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