SBI Focused Fund - Direct (G)
Focused FundNAV
400.76(-0.11%)Fund Size (CR)
₹37,122.28Expense Ratio
0.76Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.11%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
R Srinivasan
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24 June 2025 | 10237.65 | 2.38% | - | 1.81% | 17/114 |
| 1 Month | 31 May 2025 | 10398.42 | 3.98% | - | 3.38% | 36/114 |
| 3 Month | 1 April 2025 | 11103.94 | 11.04% | - | 11.62% | 73/114 |
| 6 Month | 1 January 2025 | 10838.05 | 8.38% | - | 3.39% | 5/114 |
| 1 Year | 1 July 2024 | 11018.67 | 10.19% | 10.19% | 5.12% | 16/114 |
| 3 Year | 1 July 2022 | 17679.50 | 76.79% | 20.90% | 21.71% | 60/102 |
| 5 Year | 1 July 2020 | 27170.33 | 171.70% | 22.12% | 22.40% | 40/82 |
| Since Inception | 2 January 2013 | 64732.43 | 547.32% | 16.11% | 16.71% | 59/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,30,000 | 140353.29 | 7.96% | 7.96% |
| 3 Year | 1 July 2022 | 3,70,000 | 491119.43 | 32.73% | 9.90% |
| 5 Year | 1 July 2020 | 6,10,000 | 953298.30 | 56.28% | 9.34% |
| 10 Year | 1 July 2015 | 12,10,000 | 2942684.51 | 143.20% | 9.29% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.30%
Standard Deviation
0.77%
Beta
0.96%
Sharpe Ratio
0.03%
Treynor's Ratio
5.28%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.91% | 17000000 | 3306.33 | Equity | Banks |
| Solar Industries | 5.64% | 1300000 | 2093.52 | Equity | Aerospace & Defence |
| Bajaj Finserv | 5.43% | 10000000 | 2017.40 | Equity | Finance |
| Bharti Airtel PP | 5.29% | 14000000 | 1962.52 | Equity | Telecomm-Service |
| Kotak Mah. Bank | 5.03% | 9000000 | 1867.23 | Equity | Banks |
| ICICI Bank | 4.28% | 11000000 | 1590.38 | Equity | Banks |
| Muthoot Finance | 4.18% | 7000000 | 1550.78 | Equity | Finance |
| St Bk of India | 4.16% | 19000000 | 1543.37 | Equity | Banks |
| Jubilant Food. | 3.71% | 21000000 | 1376.65 | Equity | Quick Service Restaurant |
| P & G Hygiene | 3.48% | 952138 | 1293.38 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | 37122.28 | 3.98% | 11.04% | 8.38% | 10.19% | 20.90% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 11666.69 | 2.66% | 11.48% | 7.83% | 12.15% | 28.33% | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 11666.69 | 2.65% | 11.48% | 7.81% | 12.14% | 28.32% | |
| Canara Robeco Focused Fund - Direct (IDCW) | 2615.41 | 4.42% | 11.52% | 3.88% | 12.11% | 24.89% | |
| Canara Robeco Focused Fund - Direct (G) | 2615.41 | 4.40% | 11.46% | 3.85% | 12.04% | 24.89% | |
| HDFC Focused Fund - Direct (IDCW) | 19577.58 | 2.54% | 8.46% | 6.20% | 11.49% | 29.05% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following schemes, with effect from June 30, 2025Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI Long Term Equity Fund SBI ELSS Tax Saver Fund SBI Focused Equity Fund SBI Focused Fund SBI BlueChip Fund SBI Large Cap Fund SBI Magnum Midcap Fund SBI Midcap Fund SBI Magnum Comma Fund SBI Comma Fund SBI Magnum Global Fund SBI MNC Fund Powered by Capital Market - Live News
SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO SBI Nifty200 Quality 30 Index Fund 29 May 2025 30 May 2025 Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 15 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Ultra Short Duration Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Sudhir Agrawal SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan Mr. Sudhir Agrawal SBI Short Term Debt Fund Mr. Rajeev Radhakrishnan & Ms. Mansi Sajeja (Co Fund Manager) Ms. Mansi Sajeja SBI Banking and PSU Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Ardhendhu Bhattacharya SBI Equity Savings Fund Ms. Nidhi Chawla (Equity Portion)
Ms. Mansi Sajeja (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Ms. Nidhi Chawla (Equity Portion)
Mr. Mohit Jain (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹37122.28
SBI Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹37,122.28 (Cr), as of 1 July 2025, SBI Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.11% since its launch.
The current NAV of SBI Focused Fund - Direct (G) is ₹400.76, as on 1 July 2025. The fund's benchmark index is BSE 500 TRI. You can invest in SBI Focused Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL. The fund has generated 20.90% and 22.12% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 81.96% in Equity, 7.99% in Debt and 10.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.69% in Banks, 11.00% in Others, 9.39% in Finance, 8.58% in Debt, 6.60% in Auto Components
FAQs
How to Invest in SBI Focused Fund - Direct (G) Direct Growth?
SBI Focused Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.11% since inception. Looking to invest in SBI Focused Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Focused Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Focused Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Focused Fund - Direct (G) today and reap the benefits of this Focused Fund fund!
How much returns has SBI Focused Fund - Direct (G) Direct Growth generated?
What is the expense ratio of SBI Focused Fund - Direct (G) Direct Growth?
What is the AUM of SBI Focused Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from SBI Focused Fund - Direct (G) Direct Growth?
Redeeming or selling units of SBI Focused Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Focused Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Focused Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).