NAV
₹453.6222
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.15%
- 3Y
- +16.46%
- 5Y
- +14.17%
- Since Inception
- +15.80%
SIP returns (XIRR)
- 1Y
- +17.14%
- 3Y
- +15.55%
- 5Y
- +15.42%
- Since Inception
- +16.62%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.18%
- Finance13.62%
- Power12.10%
- Retailing6.04%
- Telecom - Services5.48%
- Chemicals & Petrochemicals4.38%
- Metals & Minerals Trading3.15%
- Electrical Equipment2.51%
- Auto Components2.49%
- Realty2.27%
- Leisure Services2.21%
- Pharmaceuticals & Biotechnology2.18%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategoryFocused Fund
Launch Date02 Jan 2013
AMFI Code119727
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadFor purchases/ switches made w.e.f.24.08.2009 - Entry Load: NIL; Exit Load: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover. For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Holding% NAV
- 1Alphabet Inc.7.87%
- 2Icici Bank Ltd.7.85%
- 3State Bank Of India6.52%
- 4Treps6.48%
- 5Kotak Mahindra Bank Ltd.5.81%
- 6Bharti Airtel Ltd.5.48%
- 7Bajaj Finance Ltd.5.41%
- 8Adani Power Ltd.5.21%
- 9Adani Energy Solutions Ltd.4.79%
- 10Muthoot Finance Ltd.4.44%
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Investment Objective
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.
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