SBI Focused Fund

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

The SBI Focused Fund is a 21 yrs 5 m old fund and has delivered average annual returns of 18.35% since inception. SBI Focused Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.63% 18.23% 15.26% 15.56% 18.35%

Q: How much does this mutual fund charge as expense ratio?

The SBI Focused Fund has an expense ratio of 1.53% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹368.3032-1.4% 1 day change	18.35% p.a.	App exclusive #NA View Ranked Funds	₹43,173 Cr

Historical NAV & returns

NAV: ₹368.3032 as on Feb 02, 2026

This fund Category average

SBI Focused Fund overview

AUM (Fund size)	₹43,173 Cr
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.!
Lock-in Period	Nil
Age	21 yrs 5 m since Aug 23, 2004
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.53% as on Feb 02, 2026
Plan type	Regular
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	-4.13%	-8.79%
3 Months	-0.74%	-8.32%
6 Months	6.05%	-5.01%
1 Year	11.63%	0.77%
2 Years	15.39%	3.92%
3 Years	18.23%	13.52%
4 Years	11.12%	9.99%
5 Years	15.26%	12.72%
7 Years	16.29%	13.71%
10 Years	15.56%	13.1%

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	-4.13%	6.05%	11.63%	18.23%	15.26%	15.56%
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Focused Fund	10.29	0.71	1.15	1.82
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Focused Fund	N.A.	43,173 Cr	21 yrs 5 m	1.53%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	4.74 vs. 4.3 Higher outperformance against benchmark
Sharpe	1.15 vs. 4.6 Poor risk-adjusted returns
Beta	0.71 vs. 0.75 Less sensitive to market ups & downs
Standard deviation	10.29 vs. 8.85 More volatile performance

Compare SBI Focused Fund in detail with

About this fund

About SBI Focused Fund

SBI Focused Fund is a Strategy mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 21 yrs 5 m, having been launched on 23/08/2004. SBI Focused Fund 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 as of 02/02/2026 is ₹368.30. The fund has an expense ratio of 1.53%, which is higher than what most other Strategy funds charge.

SBI Focused Fund returns of last 1-year are 11.76%. Since launch, it has delivered 18.42% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Focused Fund 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	19.87%	28.21%
SBI Contra Fund	N.A.	49,967 Cr	6.55%	21.15%
SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Midcap Fund	N.A.	23,315 Cr	0.15%	17.86%
SBI Large & Midcap Fund	N.A.	37,443 Cr	11.94%	17.63%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Focused Fund?

The current Net Asset Value (NAV) of the SBI Focused Fund plan is approximately ₹368.3032 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Focused Fund is a 21 yrs 5 m old fund and has delivered average annual returns of 18.35% since inception.

SBI Focused Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.63%	18.23%	15.26%	15.56%	18.35%

How much does this mutual fund charge as expense ratio?

The SBI Focused Fund has an expense ratio of 1.53%, 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 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 Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its 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.