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Fund Summary
SBI Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 11-Oct-04
Corpus(Cr.) 47274.0 Latest NAV 394.2581 As on 29-07-2026
Equity(%) 82.22 52 Week High 399.082
Debt(%) 7.39 52 Week Low 334.933
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.25
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rama Iyer Srinivasan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.53%
Top 10 Holdings 59.86%
Top 25 Holdings 97.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.18
Energy 14.61
Finance & Investments 13.62
Global Equity 10.39
Cash 6.37
Retail 6.04
Telecom 5.48
Automobile 4.58
Chemicals 4.38
Trading 3.15
Realty 2.27
SERVICES 2.21
Pharma & Biotech 2.18
Food Beverage & Tobacco 1.79
FMCG 1.73
Unrated 0.86
SOV 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 24.01
 
Top 25 Holdings
Holdings Net Asset(%)
Alphabet Inc 7.87
ICICI Bank Limited 7.85
State Bank of India 6.52
TREPS 6.48
Kotak Mahindra Bank Limited 5.81
Bharti Airtel 5.48
Bajaj Finance Limited 5.41
Adani Power (Mundra) Limited 5.21
Adani Energy Solutions Limited 4.79
Muthoot Finance Limited 4.44
Solar Industries (I) Ltd 4.38
Bajaj Finserv Limited 3.77
Adani Enterprises 3.15
Epam Systems Inc 2.52
Thermax Limited 2.51
SONA BLW PRECISION FORGING LTD 2.49
Meesho Limited 2.36
DLF Limited 2.27
Jubilant Foodworks Limited 2.21
DIVI LABORATORIES LTD 2.18
Torrent Power Limited 2.10
Eicher Motors Limited 2.09
Lenskart Solutions Limited 1.93
Hatsun Agro Product Limited 1.79
Vishal Mega Mart Limited 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.81% 3.13% 5.44% 12.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.08% 14.94% 12.86% 14.41%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Focused Fund Reg (G) 13.99% 0.6802 10.0673% 44.7721 0.1117
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Focused Fund Reg (G) 7.4644% 0.0003 0.1245 8.1396 1.1596
 
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