Scheme

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · Equity Scheme - Focused FundNAV 440.5246 on 02 Nov 20261Y 5.80%3Y 15.28%5Y 10.03%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
17 Sep 2004
Fund managers
Mr. R. Srinivasan (since 01 May 2009)
Benchmark
BSE 500 (TRI)
AUM
51301.35 crore
Regular expense
1.6%
Direct expense
0.83%
Portfolio turnover
0.38
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 30 days from the date of allotment -0.25% For exit after 30 days and within 90 days from the date of allotment -0.10% For exit after 90 days from the date of allotment - Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable
Standard deviation
13.88%
Beta
0.82
Sharpe
0.79

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bajaj Finance Ltd8.46%
ICICI Bank Ltd7.66%
Alphabet Inc6.95%
Kotak Mahindra Bank Ltd5.73%
State Bank Of India5.58%
Bharti Airtel Ltd4.95%
Muthoot Finance Ltd4.76%
Solar Industries India Ltd4.32%
Adani Power Ltd4.25%
Adani Energy Solutions Ltd4.15%

Sectors

Financial Services36.11%
Information Technology10.44%
Power10.06%
Consumer Services8.55%
Automobile And Auto Components5.97%
Telecommunication4.95%
Chemicals4.32%
Fast Moving Consumer Goods3.54%
Healthcare2.9%
Metals & Mining2.73%
Others4.08%