Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
SBI Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 11-Oct-2004
Corpus(Cr.) 38610.0 Latest NAV 349.7492 As on 29-07-2025
Equity(%) 83.75 52 Week High 357.867
Debt(%) 6.47 52 Week Low 306.642
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
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 28.97%
Top 10 Holdings 52.21%
Top 25 Holdings 93.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.61
Finance & Investments 10.08
Global Equity 9.78
Automobile 9.67
Telecom 5.55
Cash 5.5
Chemicals 5.01
Consumer Durables 4.34
Retail 4.33
SERVICES 3.82
Consumer Non Durable 3.26
Pharma & Biotech 3.12
Construction 2.97
Energy 2.66
Transportation 2.63
Textiles 2.43
Food Beverage & Tobacco 2.23
Electricals 2.04
Unrated 0.78
SOV 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.43
PE Ratio 27.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.26
Bharti Airtel Limited 5.55
Alphabet Inc 5.47
TREPS 5.37
Bajaj Finserv Limited 5.32
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 5.04
Solar Industries India Limited 5.01
Muthoot Finance Limited 4.76
Epam Systems Inc 4.31
ICICI Bank Limited 4.12
JUBILANT FOODWORKS LIMITED 3.82
Procter & Gamble Hygiene & Health Care Limited 3.26
ASIAN PAINTS (INDI LTD. 3.21
State Bank of India 3.19
DIVI LABORATORIES LTD. 3.12
Eicher Motors Limited 3.08
Shree Cement Limited 2.97
Torrent Power Limited 2.66
Adani Port & Special Economic Zone Ltd 2.63
Vishal Mega Mart Limited 2.43
PAGE INDUSTRIES 2.43
ZF Comm. Vehicle Control Systems Ind Ltd 2.34
Hatsun Agro Product Limited 2.23
Samvardhana Motherson International Limited 2.13
SONA BLW PRECISION FORGING LTD 2.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.11% 4.46% 7.69% 5.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.06% 15.97% 19.89% 14.42%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 11.04% 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
 
Back to Selection