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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: 1.64% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 50,040.77 Cr As on 31-07-2026(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 21-08-2026

404.5628

1.89 (0.4679%)

CAGR Since Inception

18.43%

Benchmark: 12.16%

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 15.05 10.79 16.57 13.07 14.61
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 25.09 3.22 14.11 10.57 12.27
Old Bridge Focused Fund - Regular Growth 24-01-2024 20.29 6.58 - - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 11.01 0.08 13.5 13.04 13.94
ITI Focused Fund - Regular Plan - Growth 19-06-2023 10.1 5.97 18.2 - -
HSBC Focused Fund - Regular Growth 22-07-2020 10.01 5.52 15.37 13.08 -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.79 4.8 11.96 10.43 -
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 8.6 5.16 15.0 12.47 -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 6.33 3.91 13.6 11.28 12.17
JM Focused Fund (Regular) - Growth Option 05-03-2008 5.55 -0.46 12.77 13.77 11.66

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

4.0%

Others

16.92%

Large Cap

64.21%

Mid Cap

14.87%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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