SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Fund House: SBI Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 01-10-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 43173.02 As on (31-12-2025)
Expense Ratio: 1.53% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil.
NAV as on 16-01-2026
376.8454
-1.5318
CAGR Since Inception
18.6%
BSE 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 15.27 | 18.79 | 16.17 | 15.65 | 18.6 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 7.09 | 16.23 | 14.63 | 14.45 | 14.42 |
Funds Manager
Mr. R Srinivasan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 15.27 | 15.38 | 18.79 | 16.17 | 15.65 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 18.84 | 19.19 | 23.13 | 20.17 | 17.07 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 16.08 | 13.58 | 17.65 | 15.84 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 12.93 | 15.98 | 21.3 | 22.97 | 15.5 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 12.61 | 14.54 | 0.0 | 0.0 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 12.32 | 13.15 | 17.41 | 14.6 | 14.08 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 11.0 | 8.64 | 15.29 | 16.01 | 14.48 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.41 | 11.73 | 19.68 | 13.81 | 13.3 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 8.38 | 11.65 | 18.67 | 19.02 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI FOCUSED FUND - REGULAR PLAN -GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 12.03 | 1.12 | 3.87 | 0.73 | - | - |
| Equity: Focused | - | - | - | - | - | - |