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SBI Focused Fund - Regular Plan -Growth

(Erstwhile SBI Focused Equity Fund - Regular Plan -Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Focused
Launch Date: 01-10-2004
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 1.71% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 47,274.19 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.32% | Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
NAV as on 07-08-2026

399.9586

-0.97 (-0.2432%)

CAGR Since Inception

18.4%

Benchmark: 12.2%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
3 Years 0 Months
3 Years 3 Months
11 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities

Current Asset Allocation (%)

Indicators

Standard Deviation 14.03
Sharpe Ratio 0.81
Alpha 3.86
Beta 0.82
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Focused Fund - Regular Plan -Growth 01-10-2004 15.35 11.08 15.6 12.81 14.74
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 23.14 5.57 12.38 10.06 12.03
Old Bridge Focused Fund - Regular Growth 24-01-2024 23.06 9.17 - - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 12.48 0.49 13.19 12.2 14.18
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 12.21 6.75 15.46 12.92 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 11.28 7.66 18.15 - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 10.35 6.25 12.04 10.51 -
HSBC Focused Fund - Regular Growth 22-07-2020 9.26 6.64 14.77 12.72 -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 9.03 5.4 13.93 11.96 12.25
360 One Focused Fund -Regular Plan - Growth 30-10-2014 7.47 1.49 12.47 11.82 14.68

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.77%

Others

19.78%

Large Cap

56.47%

Mid Cap

21.98%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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