
SBI Focused Fund Direct Growth
SBI Focused Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹463.7982 as of 06 Nov 2026. From the funds total AUM, its top holdings include Alphabet Inc Class A at 8.56%, Treps at 8.01%, ICICI Bank at 7.28%, Adani Power at 6.43%, State Bank of India at 6.21%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹50,180.30 Cr
- 5Y Returns (CAGR) : 11.04%
- Expense Ratio : 0.84%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.17 L
11.04%
Total Investment
₹ 30,00,000
Returns
₹ 10,16,756 (11.04%)
Maturity Value
₹ 40,16,756
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 50,180.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹50,180.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.05% | ||
| Communication Services | 14.05% | ||
| Utilities | 13.49% | ||
| Consumer Cyclical | 10.67% | ||
| Other | 8.77% | ||
| Basic Materials | 4.34% | ||
| Healthcare | 4.24% | ||
| Consumer Defensive | 3.64% | ||
| Technology | 3.33% | ||
| Industrials | 2.46% | ||
| Real Estate | 1.97% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Alphabet Inc Class A | 8.56% | |
![]() T Treps | 8.01% | |
![]() I ICICI Bank | 7.28% | |
![]() A Adani Power | 6.43% | |
![]() S State Bank of India | 6.21% | |
![]() K Kotak Bank | 5.77% | |
![]() B Bharti Airtel | 5.49% | |
![]() M Muthoot Finance | 5.02% | |
![]() B Bajaj Finance | 4.96% | |
![]() A Adani Energy Solutions | 4.92% | |
![]() S Solar Industries | 4.34% | |
![]() B Bajaj Finserv | 3.83% | |
![]() E EPAM Systems Inc | 3.33% | |
![]() S Sona BLW Precision Forgings | 2.48% | |
![]() T Thermax | 2.46% | |
![]() M Meesho | 2.28% | |
![]() D Divis Laboratories | 2.25% | |
![]() E Eicher Motors | 2.16% | |
![]() T Torrent Power | 2.13% | |
![]() L Lenskart Solutions | 1.99% | |
![]() D DLF | 1.97% | |
![]() J Jubilant FoodWorks | 1.93% | |
![]() P P&G Hygiene and Health Care | 1.86% | |
![]() V Vishal Mega Mart | 1.83% | |
![]() H Hatsun Agro Product | 1.77% | |
![]() S SMIL-6.5%-20092027-NCD | 0.86% | |
![]() N Net Receivable / Payable | 0.29% | |
![]() G GOI TBILL 364D-19/11/26 | 0.16% | |
![]() M Margin Amount For Derivative Positions | 0.03% |
Fund Comparison
Fund Details
52W High NAV
₹ 463.7233
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 50,180.30
Expense Ratio
0.84%
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. |
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
79
Total AUM
₹ 9,04,250.07 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Focused Fund launched?
What is the current NAV of SBI Focused Fund?
What is the AUM of SBI Focused Fund?
What is the rate of return of SBI Focused Fund?
- In the past 1Y: 10.92%
- In the past 3Y: 16.77%
- In the past 5Y: 11.04%
What is the expense ratio of SBI Focused Fund?
What is exit load of SBI Focused Fund?
What is the portfolio of SBI Focused Fund?
- Alphabet Inc Class A: 8.56%
- ICICI Bank: 7.28%
- Adani Power: 6.43%
- State Bank of India: 6.21%
- Kotak Bank: 5.77%
Top 3 sectoral holdings include:
- Financial Services: 33.05%
- Communication Services: 14.05%
- Utilities: 13.49%
How risky is investing in SBI Focused Fund?
Who is the fund manager SBI Focused Fund?
What is the minimum investment required in SBI Focused Fund?
How to invest in SBI Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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