NAV
₹383.8355
as of 16 Jun 2026
Expense Ratio
1.53%
AUM
₹42,653 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.25%
- 3Y
- +16.27%
- 5Y
- +12.81%
- Since Inception
- +18.25%
SIP returns (XIRR)
- 1Y
- +9.87%
- 3Y
- +12.74%
- 5Y
- +13.24%
- Since Inception
- +15.88%
Returns calculated from 20 September 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,31,430
Benchmark
₹6,51,599
+₹2,79,831 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,500
Invested
₹9,31,430
Value today
15.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,86,302
Value today
18.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,05,000
Withdrawn
₹2,79,46,048
Corpus left
+₹2,82,51,048 net gain — withdrew ₹13,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,69,14,018
Value today
-24.3%
vs lumpsum
Direct lumpsum would have beaten STP by 24.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,41,204
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,41,204 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
+0.10
Alpha
0.40
Beta
0.34
Sortino
12.99%
Std Dev
-13.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.54%
- Finance14.18%
- Power13.00%
- Retailing6.28%
- Telecom - Services4.88%
- Chemicals & Petrochemicals3.72%
- Auto Components2.51%
- Pharmaceuticals & Biotechnology2.22%
- Leisure Services2.18%
- Automobiles2.16%
- Electrical Equipment2.04%
- Personal Products1.98%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Alphabet Inc.11.14%
- 2Treps7.69%
- 3State Bank Of India6.96%
- 4Icici Bank Ltd.6.59%
- 5Adani Power Ltd.5.94%
- 6Muthoot Finance Ltd.5.21%
- 7Bajaj Finance Ltd.5.18%
- 8Kotak Mahindra Bank Ltd.4.99%
- 9Bharti Airtel Ltd.4.88%
- 10Adani Energy Solutions Ltd.4.42%
Investment Objective
SBI Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
SBI Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹42,653 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations