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SBI Focused Fund Growth
Equity focused
Overview ( as on 16/01/26 )
NAV
₹376.85
Last change
₹-1.53 -0.0%
Fund Size (AUM)
43173.02 Cr
Performance
16.19% (5Y)
Fund Details
SBI Focused Fund Growth
as of 16/01/26
AUM
43173.02 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 | 15.27% | 18.8% | 16.19% |
| BSE 500 India TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
6.43% |
Muthoot Finance Ltd |
6.18% |
State Bank of India |
5.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
5.09% |
Bajaj Finserv Ltd |
4.72% |
Kotak Mahindra Bank Ltd |
4.59% |
Bajaj Finance Ltd |
4.09% |
Adani Power Ltd |
3.64% |
Adani Energy Solutions Ltd |
3.61% |
Asian Paints Ltd |
3.4% |
Sector Allocation
Financial |
33.75% |
Consumer Cyclical |
18.08% |
Communication Services |
14.65% |
Utilities Services |
10.12% |
Basic Materials |
7.04% |
Consumer Defensive |
5.17% |
Healthcare |
4.83% |
Technology |
4.61% |
Industrials |
1.74% |
Asset Allocation
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93%
Equity
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6%
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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ICICI Pru Focused Equity IDCW-R
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HDFC Focused IDCW-P
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23.03% (5Y)
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HDFC Focused Growth
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Returns
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Invesco India Focused Growth
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Returns
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SBI Focused Growth
Equity focused-
Returns
-
16.19% (5Y)
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