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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.) 40824.0 Latest NAV 373.8307 As on 28-01-2026
Equity(%) 82.53 52 Week High 385.076
Debt(%) 4.46 52 Week Low 306.642
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(%) 1.53
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 31.60%
Top 10 Holdings 53.34%
Top 25 Holdings 93.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.33
Finance & Investments 15.37
Global Equity 13.01
Energy 9.47
Automobile 8.32
Retail 5.11
Telecom 4.84
Consumer Durables 3.56
Cash 3.51
Chemicals 3.41
SERVICES 2.95
Pharma & Biotech 2.68
FMCG 2.68
Construction 2.28
Food Beverage & Tobacco 2.26
Textiles 1.7
Electricals 1.57
Unrated 0.78
SOV 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 27.34
 
Top 25 Holdings
Holdings Net Asset(%)
Alphabet Inc 8.71
HDFC Bank Limited 6.60
Muthoot Finance Limited 6.13
State Bank of India 5.26
Bajaj Finserv Limited 4.90
Bharti Airtel Limited 4.84
Kotak Mahindra Bank Limited 4.47
Bajaj Finance Limited 4.34
Epam Systems Inc 4.30
Adani Power (Mundra) Limited 3.79
ASIAN PAINTS (INDIA) LTD. 3.56
TREPS 3.54
Adani Energy Solutions Limited 3.53
Solar Industries India Limited 3.41
Jubilant Foodworks Limited 2.95
Eicher Motors Limited 2.80
DIVI LABORATORIES LTD. 2.68
P & G HYGIENE & HEALTH CARE LTD. 2.68
Shree Cement Limited 2.28
Hatsun Agro Product Limited 2.26
Vishal Mega Mart Limited 2.22
Samvardhana Motherson International Limited 2.16
Torrent Power Limited 2.15
SONA BLW PRECISION FORGING LTD 2.03
PAGE INDUSTRIES 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.61% 0.00% 6.89% 15.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.13% 19.18% 16.93% 15.63%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 10.68% 0.9866 8.7773% 43.9678 0.1480
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Focused Fund Reg (G) 6.3380% 0.0003 0.1676 7.7267 0.6973
 
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