SBI Focused Equity Fund Direct Plan-Growth

Q: What are the returns of SBI Focused Equity Fund?

The SBI Focused Equity Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 15.91% since inception. SBI Focused Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.32% 18.43% 21.71% 15.99% 15.91%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹388.2503+0.22% 1 day change	15.91% p.a.	#NA View Ranked Funds	₹36,041 Crs

Historical NAV & returns

NAV: ₹388.2503 as on Jun 05, 2025

This fund Category average

SBI Focused Equity Fund overview

Expense ratio	0.76% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹36,041 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI Focused Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	3.82%	4.88%
3 Months	10.7%	11.29%
6 Months	3.38%	-2.92%
1 Year	11.32%	8.57%
2 Years	20.57%	24.09%
3 Years	18.43%	22.07%
4 Years	14.84%	17.96%
5 Years	21.71%	25.81%
7 Years	15.57%	16.3%
10 Years	15.99%	15.42%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 46.3397%

Mid Cap 35.524103999999994%

Small Cap 8.116196%

Other Cap 1.2786927072738764E-14%

Top holdings

HDFC Bank Ltd.9.08%

Kotak Mahindra Bank Ltd.5.51%

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))5.49%

Solar Industries India Ltd.5.12%

Top sectors

Financial 32.19%

Services 10.62%

Automobile 10.11%

Consumer Staples 6.02%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Samvardhana Motherson International Ltd. 0.73%

Reserve Bank of India 0.21%

Allocation by Instruments

Repo 8.52%

Foreign - Equity 7.45%

Debenture 0.73%

Net Receivables 0.52%

Other Holdings

Others 0.04%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Focused Equity Fund	N.A.	₹36,041 Crs	12 yrs 5 m	0.76%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Focused Equity Fund	3.82%	3.38%	11.32%	18.43%	21.71%	15.99%
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Focused Equity Fund	11.42	0.71	0.95	1.58
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.69 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.95 vs. 5.86 Poor risk-adjusted returns
Beta	0.71 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	11.42 vs. 9.89 More volatile performance

Compare SBI Focused Equity Fund in detail with

About this fund

About SBI Focused Equity Fund

SBI Focused Equity Fund Direct Plan-Growth is a Strategy mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. SBI Focused Equity Fund Direct Plan-Growth has ₹36,041 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Focused Equity Fund Direct Plan-Growth as of 05/06/2025 is ₹388.25. The fund has an expense ratio of 0.76%, which is close to what most other Strategy funds charge.

SBI Focused Equity Fund Direct Plan-Growth returns of last 1-year are 12.56%. Since launch, it has delivered 15.92% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Focused Equity Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Automobile, Consumer Staples, Communication sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)), Solar Industries India Ltd., Bajaj Finserv Ltd..

...

Fund AUM	₹36,041 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Rama Iyer Srinivasan

Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Investment objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹44,069 Crs	6.83%	34.48%
SBI PSU Fund	N.A.	₹5,035 Crs	3.25%	31.92%
SBI Magnum Midcap Fund	N.A.	₹21,512 Crs	7.42%	31.43%
SBI Infrastructure Fund	N.A.	₹4,872 Crs	3.0%	30.88%
SBI Small Cap Fund	N.A.	₹31,790 Crs	3.73%	30.18%
SBI Long Term Equity Fund	N.A.	₹28,506 Crs	10.01%	29.06%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Focused Equity Fund?

The current Net Asset Value (NAV) of the SBI Focused Equity Fund - Direct Growth plan is approximately ₹388.2503 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The SBI Focused Equity Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 15.91% since inception.

SBI Focused Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.32%	18.43%	21.71%	15.99%	15.91%

How much does this mutual fund charge as expense ratio?

The SBI Focused Equity Fund - Direct Growth has an expense ratio of 0.76%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹36,041 Crs crore as of Mar 31, 2025.

What are the top stock holdings of SBI Focused Equity Fund?

The SBI Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.08%
Kotak Mahindra Bank Ltd.	5.51%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	5.49%
Solar Industries India Ltd.	5.12%
Bajaj Finserv Ltd.	4.87%
ICICI Bank Ltd.	4.36%
Muthoot Finance Ltd.	4.21%
State Bank of India	4.16%
Jubilant FoodWorks Ltd.	4.14%
Alphabet Inc Class A	4.12%

What are the top sectors SBI Focused Equity Fund has invested in?

The SBI Focused Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	32.19%
Services	10.62%
Automobile	10.11%
Consumer Staples	6.02%
Communication	5.49%
Chemicals	5.12%
Healthcare	3.63%
Technology	3.33%
Materials	3.05%
Energy	2.99%

What is risk level of SBI Focused Equity Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Focused Equity Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Focused Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Focused Equity Fund is complete.

How can I redeem my investments in SBI Focused Equity Fund?

Redeeming your investments in SBI Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 1% if redeemed within 1 year