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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 · 1.60%Inception · 01-10-2004
NAV
₹387.18
+0.89% · as of 13-10-2026
Since inception
18.06%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹50,180 Cr
AUM
Expense ratio
1.60%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +18.06% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
Alphabet Inc.7.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.85%
STATE BANK OF INDIA EQ NEW RE. 1/-6.52%
Kotak Mahindra Bank Limited5.81%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.48%
Bajaj Finance Limited5.41%
Adani Power Limited5.21%
ADANI TRANSMISSION LIMITED EQ4.79%
MUTHOOT FINANCE LIMITED EQ4.44%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-4.38%
Sector allocation
Financial Services33.80%
Power12.10%
Consumer Services8.25%
Telecommunication5.48%
Automobile and Auto Components5.44%
Chemicals4.38%
Fast Moving Consumer Goods3.52%
Metals & Mining3.15%
Capital Goods2.51%
Realty2.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.1% p.a.₹10,000
10 years
Projected value
₹33,75,438
Invested: ₹12,00,000
Gained: ₹21,75,438
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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