NAV
₹435.1688
as of 29 Sept 2026
Expense Ratio
0.83%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.38%
- 3Y
- +14.46%
- 5Y
- +11.03%
- Since Inception
- +15.25%
SIP returns (XIRR)
- 1Y
- +5.07%
- 3Y
- +10.95%
- 5Y
- +12.91%
- Since Inception
- +15.77%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.97%
- Finance13.71%
- Power10.06%
- Retailing6.13%
- Telecom - Services4.95%
- Chemicals & Petrochemicals4.32%
- Insurance3.43%
- Auto Components3.01%
- Pharmaceuticals & Biotechnology2.90%
- Metals & Minerals Trading2.73%
- Leisure Services2.42%
- Realty2.33%
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 31 Aug 2026
portfolio shared with SBI FOCUSED FUND - REGULAR PLAN -GROWTH
Holding% NAV
- 1Bajaj Finance Ltd.8.46%
- 2Icici Bank Ltd.7.66%
- 3Alphabet Inc.6.95%
- 4Kotak Mahindra Bank Ltd.5.73%
- 5State Bank Of India5.58%
- 6Bharti Airtel Ltd.4.95%
- 7Muthoot Finance Ltd.4.76%
- 8Solar Industries India Ltd.4.32%
- 9Adani Power Ltd.4.25%
- 10Adani Energy Solutions Ltd.4.15%
Rows per page· 28 total
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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. The current expense ratio is 0.83%.