SBI Focused Fund - Direct (G)
Focused FundNAV
399.68(0.31%)Fund Size (CR)
₹37,936.17Expense Ratio
0.79Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
15.83%
- 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 | 1 September 2025 | 10183.53 | 1.84% | - | 0.46% | 2/114 |
| 1 Month | 8 August 2025 | 10366.83 | 3.67% | - | 2.06% | 6/114 |
| 3 Month | 6 June 2025 | 10188.72 | 1.89% | - | -0.24% | 15/114 |
| 6 Month | 7 March 2025 | 11412.22 | 14.12% | - | 12.25% | 29/114 |
| 1 Year | 6 September 2024 | 10841.16 | 8.41% | 8.41% | -1.54% | 1/114 |
| 3 Year | 8 September 2022 | 15642.54 | 56.43% | 16.07% | 15.68% | 46/106 |
| 5 Year | 8 September 2020 | 25401.94 | 154.02% | 20.48% | 20.15% | 35/86 |
| Since Inception | 2 January 2013 | 64557.65 | 545.58% | 15.83% | 15.69% | 56/114 |
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 October 2024 | 1,20,000 | 128084.44 | 6.74% | 6.74% |
| 3 Year | 3 October 2022 | 3,60,000 | 460714.26 | 27.98% | 8.57% |
| 5 Year | 1 October 2020 | 6,00,000 | 892762.39 | 48.79% | 8.27% |
| 10 Year | 1 October 2015 | 12,00,000 | 2825667.24 | 135.47% | 8.94% |
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
3.05%
Standard Deviation
0.74%
Beta
1.01%
Sharpe Ratio
0.01%
Treynor's Ratio
5.72%
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 | 7.06% | 28000000 | 2664.48 | Equity | Banks |
| Bharti Airtel PP | 5.36% | 14000000 | 2022.93 | Equity | Telecomm-Service |
| Bajaj Finserv | 5.07% | 10000000 | 1913.50 | Equity | Finance |
| SBI | 4.94% | 23250000 | 1865.81 | Equity | Banks |
| Muthoot Finance | 4.89% | 7000000 | 1846.46 | Equity | Finance |
| Kotak Mah. Bank | 4.67% | 9000000 | 1764.27 | Equity | Banks |
| ICICI Bank | 4.07% | 11000000 | 1537.58 | Equity | Banks |
| Solar Industries | 4.02% | 1100000 | 1517.45 | Equity | Aerospace & Defence |
| Asian Paints | 3.53% | 5300000 | 1334.86 | Equity | Paints/Varnish |
| Jubilant Food. | 3.49% | 21000000 | 1318.28 | Equity | Quick Service Restaurant |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | 37936.17 | 3.67% | 1.89% | 14.12% | 8.41% | 16.07% | |
| SBI Focused Fund - Direct (IDCW) | 37936.17 | 3.67% | 1.89% | 14.12% | 8.41% | 16.07% | |
| HDFC Focused Fund - Direct (IDCW) | 21456.24 | 3.22% | 2.78% | 13.80% | 8.27% | 23.12% | |
| HDFC Focused Fund - Direct (G) | 21456.24 | 3.22% | 2.78% | 13.80% | 8.25% | 23.11% | |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 12380.36 | 2.99% | 1.64% | 17.76% | 5.06% | 23.10% | |
| ICICI Pru Focused Equity Fund - Direct (G) | 12380.36 | 2.98% | 1.64% | 17.75% | 5.05% | 23.10% |
List of Schemes under SBI Mutual Fund
News
SBI Dynamic Asset Allocation Active FoF 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 Dynamic Asset Allocation Active FoF September 08, 2025 September 09, 2025 Powered by Capital Market - Live News
SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as Dealer - Fixed Income with effect from 01 August 2025:Details of Mr. Sankalp Anil Jain
Age: 34 years
Designation: Dealer - Fixed Income
Qualification: Chartered Accountant, Chartered Financial Analyst, Bachelor of Commerce
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 01 August 2025Change in Fund Manager:
Name of the Scheme Exciting Fund Managers New Fund Managers SBI Long Term Advantage Fund - Series VI Mr. R. Srinivasan Ms. Nidhi Chawla SBI Innovative Opportunities Fund Mr. Prasad Padal Mr. Vivek Gedda SBI Conservative Hybrid Fund Mr. Saurabh Pant Mr. Saurabh Pant and
Mr. Milind Agrwal (Co-Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹37763.80
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 ₹37,763.8 (Cr), as of 8 September 2025, SBI Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 15.83% since its launch.
The current NAV of SBI Focused Fund - Direct (G) is ₹399.68, as on 8 September 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 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil The fund has generated 16.07% and 20.48% 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 86.43% in Equity, 2.03% in Debt and 11.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.32% in Banks, 10.58% in Others, 9.95% in Finance, 6.46% in Debt, 6.26% in Auto Components