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SBI Mutual Fund · Equity: Focused
SBI Focused Fund - Regular Plan -Growth
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
EquityBenchmark · BSE 500 TRITER · 1.47%Inception · 01-10-2004
NAV
₹391.47
-0.25% · as of 13-07-2026
Since inception
18.35%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹47,274 Cr
AUM
Expense ratio
1.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.35% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
Alphabet Inc.8.56%
TREPS8.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.28%
Adani Power Limited6.43%
STATE BANK OF INDIA EQ NEW RE. 1/-6.21%
Kotak Mahindra Bank Limited5.77%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.49%
MUTHOOT FINANCE LIMITED EQ5.02%
Bajaj Finance Limited4.96%
ADANI TRANSMISSION LIMITED EQ4.92%
Sector allocation
Financial Services33.07%
Power13.48%
Consumer Services8.03%
Automobile and Auto Components5.50%
Telecommunication5.49%
Chemicals4.34%
Fast Moving Consumer Goods3.63%
Capital Goods2.46%
Healthcare2.25%
Realty1.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,38,417
Invested: ₹12,00,000
Gained: ₹22,38,417
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. R. Srinivasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102756
ISIN (Growth)
INF200K01370
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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