SBI Focused Fund Direct Plan-Growth

Q: What are the returns of this mutual fund scheme?

The SBI Focused Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 15.64% since inception. SBI Focused Fund Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.51% 19.23% 16.32% 16.65% 15.64%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹415.2641-1.4% 1 day change	15.64% p.a.	App exclusive #NA View Ranked Funds	₹43,173 Cr

Historical NAV & returns

NAV: ₹415.2641 as on Feb 02, 2026

This fund Category average

SBI Focused Fund overview

Expense ratio	0.74% as on Feb 02, 2026
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.!
AUM (Fund size)	₹43,173 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Focused 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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.07%	-5.0%
3 Months	-0.55%	-4.43%
6 Months	6.47%	-0.15%
1 Year	12.51%	6.58%
2 Years	16.33%	8.28%
3 Years	19.23%	16.88%
4 Years	12.1%	12.78%
5 Years	16.32%	15.33%
7 Years	17.39%	15.98%
10 Years	16.65%	14.94%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 64.75%

Mid Cap 20.71%

Small Cap 7.1%

Other Cap 0%

Top holdings

Alphabet Inc Class A8.47%

HDFC Bank Ltd.6.43%

Muthoot Finance Ltd.6.18%

State Bank of India5.23%

Top sectors

Financial 31.24%

Services 15.490000000000002%

Energy 9.370000000000001%

Automobile 8.46%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Samvardhana Motherson International Ltd. 0.79%

Reserve Bank of India 0.17%

Allocation by Instruments

Foreign - Equity 12.74%

Repo 6.13%

Debenture 0.79%

Net Receivables 0.31%

Other Holdings

Others 0.31%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Focused Fund	-4.07%	6.47%	12.51%	19.23%	16.32%	16.65%
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Focused Fund	10.3	0.71	1.23	1.95
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Focused Fund	N.A.	43,173 Cr	13 yrs 1 m	0.74%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

View all Strategy funds

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

Alpha	5.59 vs. 5.27 Higher outperformance against benchmark
Sharpe	1.23 vs. 4.78 Poor risk-adjusted returns
Beta	0.71 vs. 0.83 Less sensitive to market ups & downs
Standard deviation	10.3 vs. 8.79 More volatile performance

About this fund

About SBI Focused Fund

SBI Focused Fund Direct Plan-Growth is a Strategy mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. SBI Focused Fund Direct Plan-Growth has ₹43,173 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Focused Fund Direct Plan-Growth as of 02/02/2026 is ₹415.26. The fund has an expense ratio of 0.74%, which is close to what most other Strategy funds charge.

SBI Focused Fund Direct Plan-Growth returns of last 1-year are 12.65%. Since launch, it has delivered 15.65% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Focused 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 above average.
The fund has the majority of its money invested in Financial, Services, Energy, Automobile, 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 Alphabet Inc Class A, HDFC Bank Ltd., Muthoot Finance Ltd., State Bank of India, Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)).

...

Fund AUM	43,173 Cr as on Dec 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	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 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	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	21.1%	29.59%
SBI Contra Fund	N.A.	49,967 Cr	7.43%	22.18%
SBI Infrastructure Fund	N.A.	4,727 Cr	1.77%	21.26%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.71%	19.85%
SBI Midcap Fund	N.A.	23,315 Cr	0.98%	18.9%
SBI Large & Midcap Fund	N.A.	37,443 Cr	12.87%	18.61%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Focused Fund Direct Plan-Growth?

The current Net Asset Value (NAV) of the SBI Focused Fund - Direct Growth plan is approximately ₹415.2641 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Focused Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 15.64% since inception.

SBI Focused Fund Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.51%	19.23%	16.32%	16.65%	15.64%

How much does this mutual fund charge as expense ratio?

The SBI Focused Fund - Direct Growth has an expense ratio of 0.74%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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

The SBI Focused Fund currently has assets under management (AUM) or fund size valued at approximately 43,173 Cr as on Dec 31, 2025.

What are the top stock holdings of SBI Focused Fund?

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

Company	Percentage of Portfolio
Alphabet Inc Class A	8.47%
HDFC Bank Ltd.	6.43%
Muthoot Finance Ltd.	6.18%
State Bank of India	5.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	5.09%
Bajaj Finserv Ltd.	4.72%
Kotak Mahindra Bank Ltd.	4.59%
EPAM Systems Inc	4.27%
Bajaj Finance Ltd.	4.09%
Adani Power Ltd.	3.64%

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

The SBI Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.24%
Services	15.490000000000002%
Energy	9.370000000000001%
Automobile	8.46%
Communication	5.09%
Consumer Staples	4.78%
Technology	4.27%
Materials	3.4%
Chemicals	3.12%
Consumer Discretionary	3.1100000000000003%

What is risk level of SBI Focused 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 Fund Direct Plan-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the SBI Focused Fund is complete.

How can I redeem my investments in SBI Focused Fund?

Redeeming your investments in the SBI Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Strategy

#NA

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 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.