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SBI Focused Fund
3 Year Absolute Returns
69.59% ↑
NAV (₹) on 07 May 2026
71.43
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
SBI Focused Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 11 Oct 2004, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Oct 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 39,738.73 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.56%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 39,738.73 Cr
Equity
234.68%
Debt
2.97%
Money Market & Cash
28.06%
Derivatives & Other Instruments
0.12%
Other Assets & Liabilities
34.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 12.49% |
| Non-Banking Financial Company (NBFC) | 10.41% |
| Treps/Reverse Repo | 9.72% |
| Finance - Banks - Private Sector | 8.60% |
| Finance - Banks - Public Sector | 6.88% |
| Power - Generation/Distribution | 6.84% |
| Telecom Services | 5.83% |
| Holding Company | 4.11% |
| Power - Transmission/Equipment | 3.57% |
| Industrial Explosives | 3.34% |
| Paints/Varnishes | 2.89% |
| Auto Ancl - Electrical | 2.86% |
| Auto - 2 & 3 Wheelers | 2.82% |
| Pharmaceuticals | 2.65% |
| Hotels, Resorts & Restaurants | 2.29% |
| Forgings | 2.28% |
| Lenses/Optical Care | 2.23% |
| Milk & Milk Products | 2.14% |
| Personal Care | 2.11% |
| E-Commerce/E-Retail | 2.04% |
| Engineering - General | 1.89% |
| Retail - Departmental Stores | 1.85% |
| Treasury Bill | 0.18% |
| Airlines | 0.06% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.72% | ₹ 3,860.83 | Others |
| Alphabet Inc. | 9.59% | ₹ 3,810.63 | Others |
| State Bank of India | 6.88% | ₹ 2,732.53 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 5.83% | ₹ 2,317.12 | Telecom Services |
| Muthoot Finance Ltd. | 5.57% | ₹ 2,212.07 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 4.84% | ₹ 1,923.72 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 4.60% | ₹ 1,828.88 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 4.54% | ₹ 1,802.40 | Power - Generation/Distribution |
| Bajaj Finserv Ltd. | 4.11% | ₹ 1,631.80 | Holding Company |
| Kotak Mahindra Bank Ltd. | 4.00% | ₹ 1,590.30 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 3.57% | ₹ 1,418.38 | Power - Transmission/Equipment |
| Solar Industries India Ltd. | 3.34% | ₹ 1,328.36 | Industrial Explosives |
| Epam Systems Inc | 2.90% | ₹ 1,153.46 | Others |
| Asian Paints Ltd. | 2.89% | ₹ 1,147.56 | Paints/Varnishes |
| Eicher Motors Ltd. | 2.82% | ₹ 1,119.62 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 2.65% | ₹ 1,052.62 | Pharmaceuticals |
| Torrent Power Ltd. | 2.30% | ₹ 914.06 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd. | 2.29% | ₹ 911.61 | Hotels, Resorts & Restaurants |
| Sona Blw Precision Forgings Ltd. | 2.28% | ₹ 904.14 | Forgings |
| Lenskart Solutions Ltd. | 2.23% | ₹ 885.48 | Lenses/Optical Care |
| Hatsun Agro Product Ltd. | 2.14% | ₹ 849.48 | Milk & Milk Products |
| Procter & Gamble Hygiene and Health Care Ltd. | 2.11% | ₹ 839.07 | Personal Care |
| Samvardhana Motherson International Ltd. | 2.10% | ₹ 835.39 | Auto Ancl - Electrical |
| Meesho Ltd. | 2.04% | ₹ 812.36 | E-Commerce/E-Retail |
| Thermax Ltd. | 1.89% | ₹ 749.96 | Engineering - General |
| Vishal Mega Mart Ltd. | 1.85% | ₹ 737.10 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd. | 0.76% | ₹ 300.81 | Auto Ancl - Electrical |
| 364 DAY T-BILL 19.11.26 | 0.18% | ₹ 72.46 | Others |
| Interglobe Aviation Ltd. | 0.06% | ₹ 24.97 | Airlines |
| Margin amount for Derivative positions | 0.04% | ₹ 15.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.62% | 16.86% | 13.74% | 19.25% |
| Category returns | 4.51% | 9.25% | 14.33% | 53.26% |
Fund Objective
The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Focused Fund
Diversified
Regular
|
₹52.36 | 0.11% | 32.79% | 35.47% | ₹9,967 | 1.78% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹34.13 | 4.51% | 31.01% | 44.50% | ₹1,810 | 0.80% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹34.13 | 4.51% | 31.01% | 44.50% | ₹1,810 | 0.80% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.95 | -0.05% | 29.52% | 40.88% | ₹7,132 | 0.90% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.95 | -0.05% | 29.52% | 40.88% | ₹7,132 | 0.90% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.62 | -2.29% | 29.09% | 56.85% | ₹6,050 | 0.63% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.81 | -4.35% | 28.58% | 22.41% | ₹2,295 | 0.97% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.81 | -4.35% | 28.58% | 22.41% | ₹2,295 | 0.97% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹19.18 | 3.23% | 26.23% | 35.74% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹19.18 | 3.23% | 26.23% | 35.74% | ₹1,810 | 2.09% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹150.33 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹150.33 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.64 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Nifty Bank ETF
ETF
Regular
|
₹565.74 | 2.32% | 30.27% | 72.62% | ₹3,374 | 0.19% |
Very High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹116.15 | 7.20% | 29.64% | 60.80% | ₹5,329 | 1.95% |
Very High
|
FAQs
What is the current NAV of SBI Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Focused Fund Regular IDCW-Reinvestment is ₹71.43 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Focused Fund Regular IDCW-Reinvestment is ₹39,738.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Focused Fund Regular IDCW-Reinvestment?
SBI Focused Fund Regular IDCW-Reinvestment has delivered returns of 16.86% (1 Year), 19.25% (3 Year), 15.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Focused Fund Regular IDCW-Reinvestment?
SBI Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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