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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.) 43311.0 Latest NAV 355.8399 As on 17-03-2026
Equity(%) 71.48 52 Week High 385.076
Debt(%) 12.38 52 Week Low 309.934
Others(%) 4.31 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 38.06%
Top 10 Holdings 59.21%
Top 25 Holdings 97.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.43
Finance & Investments 14.14
Global Equity 11.83
Cash 11.35
Energy 9.75
Automobile 7.69
Retail 5.95
Telecom 4.44
Chemicals 3.43
Consumer Durables 2.91
Pharma & Biotech 2.62
SERVICES 2.52
FMCG 2.36
Food Beverage & Tobacco 1.89
Electricals 1.66
Unrated 0.86
SOV 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 28.42
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.35
Alphabet Inc 9.17
State Bank of India 6.38
HDFC Bank Limited 5.74
Muthoot Finance Limited 5.42
Bajaj Finserv Limited 4.60
Bharti Airtel Limited 4.44
Kotak Mahindra Bank Limited 4.31
Bajaj Finance Limited 4.12
Adani Power (Mundra) Limited 3.68
Adani Energy Solutions Limited 3.54
Solar Industries India Limited 3.43
Eicher Motors Limited 3.14
ASIAN PAINTS (INDIA) LTD. 2.91
Epam Systems Inc 2.66
DIVI LABORATORIES LTD. 2.62
Torrent Power Limited 2.53
Jubilant Foodworks Limited 2.52
Samvardhana Motherson International Limited 2.45
P & G HYGIENE & HEALTH CARE LTD. 2.36
Lenskart Solutions Limited 2.20
SONA BLW PRECISION FORGING LTD 2.10
Vishal Mega Mart Limited 1.90
Hatsun Agro Product Limited 1.89
Meesho Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.17% -5.49% -1.34% 13.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.50% 17.80% 13.72% 14.96%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 10.13% 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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