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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.) 50180.00 Latest NAV 385.687 As on 29-10-2026
Equity(%) 81.96 52 Week High 409.525
Debt(%) 7.50 52 Week Low 334.933
Others(%) 0.00 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(%) 0.00
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 36.80%
Top 10 Holdings 60.62%
Top 25 Holdings 97.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.09
Finance & Investments 14.16
Global Equity 10.54
Energy 10.14
Retail 8.79
Cash 7.35
Automobile 5.94
Telecom 4.9
Chemicals 4.32
Miscellaneous 3.31
Trading 3.04
Pharma & Biotech 2.41
SERVICES 2.28
Food Beverage & Tobacco 2.01
Electricals 1.35
FMCG 1.22
SOV 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 19.74
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 8.99
TREPS 7.64
Alphabet Inc 7.24
ICICI Bank Ltd. 7.11
Kotak Mahindra Bank Ltd. 5.82
State Bank Of India 5.16
MUTHOOT FINANCE LIMITED 4.97
Bharti Airtel Ltd. 4.90
Adani Power Limited 4.47
Solar Industries India Limited 4.32
Adani Energy Solutions Limited 3.93
LIFE INSURANCE CORPORATION OF INDIA 3.31
Epam Systems Inc 3.30
Sona BLW Precision Forgings Limited 3.14
Adani Enterprises Ltd. 3.04
Meesho Limited 2.63
Lenskart Solutions Limited 2.42
Divis Laboratories Ltd. 2.41
DLF LIMITED 2.33
Jubilant Foodworks Limited 2.28
Hatsun Agro Products Ltd. 2.01
Eicher Motors Ltd. 1.99
TORRENT POWER LIMITED 1.74
Vishal Mega Mart Limited 1.41
Thermax Ltd. 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.43% -2.17% 0.89% 3.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.51% 14.30% 9.35% 13.72%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.22% 0.4205 11.1089% 43.3604 0.0828
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Focused Fund Reg (G) 6.4691% 0.7013 0.0886 10.5529 0.8980
 
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