Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹39,739 Cr

Lock In Period

N/A

Expense Ratio

1.56

Benchmark

BSE 500 Total Return

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.

Summary

Latest details for SBI Focused Fund Growth include a ₹377.4536 NAV as of Apr 17,2026 and returns since inception of 66.22%. Minimum investments start at SIP ₹500. The SBI Focused Fund Growth AUM is ₹39,739 Cr, with a lock-in of N/A years, expense ratio of 1.56%, and benchmark BSE 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 5.77% returns, against a category average of 1.08% and a category best of 8.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.771.088.71
6M2.482.1427.55
1Y14.026.2934.53
3Y18.4614.42105.33

Portfolio Analysis

  • Equity: 76.93%
  • Debt: 23.07%
  • Others
As on: 2026-03-31
View allocation % by

1. Muthoot Finance Ltd.5.57%
2. Bajaj Finance Ltd.4.84%

1. HDFC Bank Ltd.4.60%
2. Kotak Mahindra Bank Ltd.4.00%

1. State Bank of India6.88%

1. Adani Power Ltd.4.54%
2. Torrent Power Ltd.2.30%

1. Bharti Airtel Ltd.5.83%

1. Bajaj Finserv Ltd.4.11%

1. Adani Energy Solutions Ltd.3.57%

1. Solar Industries India Ltd.3.34%

1. Asian Paints Ltd.2.89%

1. Eicher Motors Ltd.2.82%

1. Divi's Laboratories Ltd.2.65%

1. Jubilant Foodworks Ltd.2.29%

1. Sona Blw Precision Forgings Ltd.2.28%

1. Lenskart Solutions Ltd.2.23%

1. Hatsun Agro Product Ltd.2.14%

1. Procter & Gamble Hygiene and Health Care Ltd.2.11%

1. Samvardhana Motherson International Ltd.2.10%

1. Meesho Ltd.2.04%

1. Thermax Ltd.1.89%

1. Vishal Mega Mart Ltd.1.85%

About Fund

SBI Focused Fund Growth managed by SBI Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹39,739 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.56. 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
This FundDSP Focused Fund Growth32294.78 CR2.05
This FundBandhan Focused Fund Growth21809.95 CR2.09
This FundSBI Focused Fund Growth539738.73 CR1.56
This FundHDFC Focused Fund - Growth524169.51 CR1.62
This FundICICI Prudential Focused Equity Fund Growth514570.82 CR1.69
Fund Name1Y3Y
This FundDSP Focused Fund Growth2.750863.7239
This FundBandhan Focused Fund Growth7.558265.4414
This FundSBI Focused Fund Growth14.019566.218
This FundHDFC Focused Fund - Growth5.334769.419
This FundICICI Prudential Focused Equity Fund Growth9.80678.7139

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 1.56. 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 : 5.77%
  • 6 Months : 2.48%
  • 1 Year : 14.02%
  • 3 Years : 18.46%
Returns of SBI Focused Fund Growth are updated daily based on NAV of ₹ 377.4536 as on Apr 17,2026. Since inception, the return has been 66.22%.

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 ₹39,739 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.
Min Inv Amount: ₹500