NAV
₹469.4465
as of 13 Nov 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- +12.45%
- 3Y
- +17.02%
- 5Y
- +10.73%
- Since Inception
- +15.74%
SIP returns (XIRR)
- 1Y
- +17.84%
- 3Y
- +14.87%
- 5Y
- +15.51%
- Since Inception
- +16.50%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.09%
- Finance14.16%
- Power10.14%
- Retailing6.46%
- Telecom - Services4.90%
- Chemicals & Petrochemicals4.32%
- Insurance3.31%
- Auto Components3.14%
- Metals & Minerals Trading3.04%
- Pharmaceuticals & Biotechnology2.41%
- Realty2.33%
- Leisure Services2.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI FOCUSED FUND - REGULAR PLAN -GROWTH
- 1Bajaj Finance Ltd.8.99%
- 2Alphabet Inc.7.24%
- 3Icici Bank Ltd.7.11%
- 4Kotak Mahindra Bank Ltd.5.82%
- 5State Bank Of India5.16%
- 6Muthoot Finance Ltd.4.97%
- 7Bharti Airtel Ltd.4.90%
- 8Adani Power Ltd.4.47%
- 9Solar Industries India Ltd.4.32%
- 10Adani Energy Solutions Ltd.3.93%
What this fund does
SBI Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.82%.