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Mutual FundsSBI Focused Fund Direct - GrowthS
SBI Focused Fund Direct - Growth
91.82%
5 Year Absolute Returns5Morning Star
4Value Research
5Morning Star
4Value Research
SBI Focused Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹46,623.40 crores, and the current NAV stands at ₹438.2844 as of 08 Jul 2026. The fund has delivered absolute returns of 11.45% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 17.30%. For 5 years it has given a CAGR of 13.92%. The expense ratio of the fund is 0.76%.
NAV ₹ 438.2844 (-1.63%)
CAGR 13.92%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.49 L
13.92%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 13,49,080 (13.92%)
Maturity Value
₹ 43,49,080
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 46,623.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹46,623.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 445.5605
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 46,623.40
Expense Ratio
0.76%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 378.0984
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| R Srinivasan | M.Com., MFM from University of Bombay. |
| Mohit Jain | Engineering from Sathyabama University and CFA level III from the CFA Institute, USA |
Fund Objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
78
Total AUM
₹ 8,93,992.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was SBI Focused Fund launched?
SBI Focused Fund was launched on 01 Jan 2013.
What is the current NAV of SBI Focused Fund?
The current NAV of SBI Focused Fund is ₹438.2844 as of 08 Jul 2026.
What is the AUM of SBI Focused Fund?
The latest value of AUM of SBI Focused Fund is ₹46,623.40 crores as of 08 Jul 2026.
What is the rate of return of SBI Focused Fund?
The return on investment of SBI Focused Fund is:
- In the past 1Y: 11.45%
- In the past 3Y: 17.30%
- In the past 5Y: 13.92%
What is the expense ratio of SBI Focused Fund?
The expense ratio of SBI Focused Fund is 0.76%.
What is exit load of SBI Focused Fund?
The exit load of SBI Focused Fund is as follows:
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
What is the portfolio of SBI Focused Fund?
The portfolio of SBI Focused Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Focused Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Focused Fund is Very High.
Who is the fund manager SBI Focused Fund?
The fund manager of SBI Focused Fund is R Srinivasan, Mohit Jain.
What is the minimum investment required in SBI Focused Fund?
If you wish to invest in SBI Focused Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Focused Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Focused Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
