SBI Focused Fund

SBI Focused Fund

Equity

SBI Mutual Fund

Focused Fund

Get the latest NAV of SBI Focused Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹405.09

▼-0.2%1D

NAV as on 09 Apr 2026

15.27%/per year

Since Inception

Absolute Gain%

▲▼

10439 people have invested ₹ 10.1Cr in SBI Focused Fund in the last three months

SBI Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.03%
-4.98%
0.31%
14.62%
18.5%
14.57%
Nifty 500
-0.09%
-6.09%
-5.18%
8.26%
14.3%
11.96%
Focused Fund Avg
0.18%
-6.04%
-5.66%
8.25%
14.92%
12.66%
Best in Focused Fund
2.17%
-2.19%
3.52%
17.55%
22.81%
21.62%
Worst in Focused Fund
-3.07%
-11.18%
-11.92%
1.91%
9.2%
6.59%
Category Rank
4/20
6/20
7/19
6/19
6/14
--

SBI Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/20
61% Performance
60% Risk Management
61% Cost

Ranked 6 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Focused Fund
6/20
43,311Cr
0.73%
14.62%
18.5%
4.61
0.75
0.82
1.21
0.61
HDFC Focused Fund
1/20
27,136Cr
0.63%
8.76%
20.29%
5.21
0.81
0.89
1.28
1.04
ICICI Prudential Focused Equity Fund
2/20
15,145Cr
0.58%
12.84%
21.9%
5.80
0.97
0.85
1.27
1.59
Kotak Focused Fund
3/20
4,014Cr
0.54%
17.8%
17.91%
2.51
0.93
0.66
0.94
0.80
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI Focused Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56.8%
Mid cap
15%
Small cap
4%
Mid Cap allocation has gone up from 14.7% to 15%
Mid Cap allocation has gone up from 14.7% to 15%
Large Cap allocation has gone up from 56% to 56.8%
Large Cap allocation has gone up from 56% to 56.8%
Small Cap allocation has gone up from 3.8% to 4%
Small Cap allocation has gone up from 3.8% to 4%
Cash allocation has gone up from 10.5% to 11.4%
Cash allocation has gone up from 10.5% to 11.4%
Debt allocation has gone up from 0.9% to 1%
Debt allocation has gone up from 0.9% to 1%

SBI Focused Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.6%
Consumer Cyclical
21.9%
Communication
12.6%
Basic Materials
10.7%
Consumer Defensive
5.5%
Utilities
5.5%
Tech
4.6%
Industrial
4.5%
Health
3%

Top 3 Sectors in February were Financial Services, Communication & Consumer Cyclical

Feb'26

Financial Services

35%

Consumer Cyclical

16%

Communication

16%

Jan'26

Financial Services

35%

Communication

17%

Consumer Cyclical

15%

SBI Focused Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Alphabet Inc Class A
9.17%
0%
State Bank of India
6.38%
0%
HDFC Bank Ltd
5.74%
0%
Muthoot Finance Ltd
5.42%
0%
Bajaj Finserv Ltd
4.6%
0%
See all
Top Stocks bought last month
Alphabet Inc Class A's allocation increased from 7.14% to 9.17%
Alphabet Inc Class A's allocation increased from 7.14% to 9.17%
State Bank of India's allocation increased from 5.76% to 6.38%
State Bank of India's allocation increased from 5.76% to 6.38%
Adani Energy Solutions Ltd's allocation increased from 3.16% to 3.54%
Adani Energy Solutions Ltd's allocation increased from 3.16% to 3.54%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.05 % to 5.74 %
HDFC Bank Ltd's allocation decreased from 6.05 % to 5.74 %
Muthoot Finance Ltd's allocation decreased from 6.23 % to 5.42 %
Muthoot Finance Ltd's allocation decreased from 6.23 % to 5.42 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 4.73 % to 4.44 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 4.73 % to 4.44 %

SBI Focused Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
BSE 500 India TR INR
AUM₹43311 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
41.68%
Risk
Risk meter
pointer
Very High Risk

About SBI Focused Fund

SBI Focused Equity Fund invests in 30 high-conviction stocks across market capitalization and sectors. The goal is to build a ‘focused’ portfolio of quality stocks. The fund invests at least 65% of its assets in equity and equity-related instruments. It can invest the remaining in debt, money market instruments, REITs, InvITs, etc.

 

The fund is benchmarked against S&P BSE 500 TRI, which helps them measure their performance against the broader market. Unlike typical diversified funds, this fund sticks to a focused strategy of investing in a select few companies. This approach aims to deliver higher returns by concentrating capital.

 

Investment Strategy

The fund manager at SBI follows a bottom-up approach while picking stocks to construct the focused fund’s portfolio. This method includes analysing stocks on an individual basis rather than looking at macroeconomic trends.

Key areas that the fund pays attention to are:

 

- Competitive advantages

- Strong cash flows

- Scalable business models

- Robust management teams

 

Who Should Invest In SBI Focused Equity Fund?

Investors looking for a mutual fund that invests in a select set of high-conviction stocks, chosen through in-depth research rather than broad diversification, may find SBI Focused Fund suitable. 

 

However, since the fund holds a concentrated portfolio, even a few underperforming stocks can lead to significant short-term volatility. That’s why this fund is best suited for those with a moderate to high-risk appetite and a long-term investment horizon.

 

Risk Mitigation By SBI Focused Fund

While the fund is exposed to risks like market volatility, liquidity constraints, and interest rate fluctuations, these cannot be fully avoided, but they can be managed. The fund manager actively implements several risk control measures, these include:

 

- Diversifying across sectors and themes to reduce exposure to market risks

- Selects stocks with high trading volumes to ensure high liquidity 

- Invests in fundamentally strong, low-debt companies to reduce credit risk

 

Allocation & Historical Returns

Fund Manager

R. Srinivasan

Fund Manager of SBI Focused Fund, since 1 May 2009

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 43.3K Cr
₹ 43K Cr
₹ 43.2K Cr
  • AUM of the fund stands at 43.3K Cr as of Feb'26
  • AUM increased by 312.1 Cr between Feb'26 and Jan'26

Compare SBI Focused Fund

SBI Focused Fund

VS

HDFC Focused Fund

Frequently Asked Questions for SBI Focused Fund

How do I invest in SBI Focused Fund?

INDmoney makes it simple to invest in the SBI Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Focused Fund?

The NAV of the fund today is ₹405.09. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Focused Fund fund has generated a return of 14.62% in 1 year, 18.50% in 3 years, 14.57% in 5 years.

Who is the fund manager of SBI Focused Fund?

The fund managers are R. Srinivasan.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days, 0.1% if redeemed in 30-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹43311 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Focused Fund?

The top 3 holdings of the fund are Alphabet Inc Class A(9.17%), State Bank of India(6.38%), HDFC Bank Ltd(5.74%)