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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.) 46042.0 Latest NAV 379.3434 As on 12-06-2026
Equity(%) 77.03 52 Week High 390.953
Debt(%) 8.09 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(%) 1.51
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 38.32%
Top 10 Holdings 63.00%
Top 25 Holdings 98.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.54
Global Equity 14.88
Finance & Investments 14.18
Energy 13.0
Cash 7.93
Retail 6.95
Automobile 5.41
Telecom 4.88
Chemicals 3.72
Pharma & Biotech 2.22
SERVICES 2.18
Electricals 2.04
FMCG 1.98
Food Beverage & Tobacco 1.93
SOV 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 23.59
 
Top 25 Holdings
Holdings Net Asset(%)
Alphabet Inc 11.14
TREPS 7.69
State Bank of India 6.96
ICICI Bank Limited 6.59
Adani Power (Mundra) Limited 5.94
Muthoot Finance Limited 5.21
Bajaj Finance Limited 5.18
Kotak Mahindra Bank Limited 4.99
Bharti Airtel Limited 4.88
Adani Energy Solutions Limited 4.42
Bajaj Finserv Limited 3.79
Epam Systems Inc 3.74
Solar Industries India Limited 3.72
Torrent Power Limited 2.64
SONA BLW PRECISION FORGING LTD 2.51
Meesho Limited 2.43
DIVI LABORATORIES LTD 2.22
Jubilant Foodworks Limited 2.18
Eicher Motors Limited 2.16
Thermax Limited 2.04
Lenskart Solutions Limited 1.99
P & G HYGIENE & HEALTH CARE LTD 1.98
Hatsun Agro Product Limited 1.93
Vishal Mega Mart Limited 1.86
Samvardhana Motherson International Ltd. 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.11% 8.23% -0.10% 9.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.76% 16.23% 12.63% 14.78%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.07% 0.7748 9.9702% 44.5783 0.1193
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Focused Fund Reg (G) 8.2698% 0.0003 0.1409 8.0541 1.1931
 
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