SBI Focused Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Focused Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹46,623 Cr

Lock In Period

N/A

Expense Ratio

1.47

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.

Benchmark

BSE 500 Total Return

Summary

SBI Focused Fund Growth NAV is ₹382.718 as of 19 Jun, 2026. SBI Focused Fund Growth has delivered 57.30% returns since its launch. The minimum SIP investment amount in SBI Focused Fund Growth is ₹500. The AUM of SBI Focused Fund Growth is ₹46,623 Cr. The expense ratio of the fund is 1.47%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, SBI Focused Fund Growth has delivered 1.07% returns.

SBI Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.070.605.95
6M1.532.0727.55
1Y10.104.7634.53
3Y16.4114.93105.33

Portfolio Analysis

  • Equity: 79.36%
  • Debt: 20.64%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.7.28%
2. Kotak Mahindra Bank Ltd.5.77%

1. Muthoot Finance Ltd.5.02%
2. Bajaj Finance Ltd.4.96%

1. Adani Power Ltd.6.43%
2. Torrent Power Ltd.2.13%

1. State Bank of India6.21%

1. Bharti Airtel Ltd.5.49%

1. Adani Energy Solutions Ltd.4.92%

1. Solar Industries India Ltd.4.34%

1. Bajaj Finserv Ltd.3.83%

1. Sona Blw Precision Forgings Ltd.2.48%

1. Thermax Ltd.2.46%

1. Meesho Ltd.2.28%

1. Divi's Laboratories Ltd.2.25%

1. Eicher Motors Ltd.2.16%

1. Lenskart Solutions Ltd.1.99%

1. DLF Ltd.1.97%

1. Jubilant Foodworks Ltd.1.93%

1. Procter & Gamble Hygiene and Health Care Ltd.1.86%

1. Vishal Mega Mart Ltd.1.83%

1. Hatsun Agro Product Ltd.1.77%

About Fund SBI Focused Fund Growth

SBI Focused Fund Growth managed by SBI Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹46,623 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.47. Under the expert guidance of R Srinivasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

R Srinivasan

Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quant Focused Fund Growth1840.38 CR2.34
Kotak Focused Fund Growth44118.05 CR1.92
SBI Focused Fund Growth546623.39 CR1.47
ICICI Prudential Focused Equity Fund Growth516147.16 CR1.68
Fund Name1Y3Y
This FundQuant Focused Fund Growth5.104551.7971
This FundKotak Focused Fund Growth7.063451.957
This FundSBI Focused Fund Growth10.103957.7565
This FundICICI Prudential Focused Equity Fund Growth1.662364.6168

SBI Focused Fund Growth FAQs

SBI Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Focused Fund Growth is 1.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Focused Fund Growth’s fund performance is as follows:
  • 1 Month : 1.07%
  • 6 Months : 1.53%
  • 1 Year : 10.10%
  • 3 Years : 16.41%
Returns of SBI Focused Fund Growth are updated daily based on NAV of ₹ 382.718 as on Jun 17,2026. Since inception, the return has been 57.30%.

You can invest in SBI Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Focused Fund Growth is ₹46,623 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.