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SBI Mutual Fund · Equity: Focused
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
EquityBenchmark · BSE 500 TRITER · 1.51%Inception · 01-10-2004
NAV
₹381.23
+1.20% · as of 14-05-2026
Since inception
18.36%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹460 Cr
AUM
Expense ratio
1.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.36% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
TREPS9.72%
Alphabet Inc9.59%
STATE BANK OF INDIA EQ NEW RE. 1/-6.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.83%
MUTHOOT FINANCE LIMITED EQ5.57%
Bajaj Finance Limited4.84%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.60%
Adani Power Limited4.54%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-4.11%
Kotak Mahindra Bank Limited4.00%
Sector allocation
Financial Services30.00%
Power10.41%
Consumer Services8.41%
Automobile and Auto Components7.96%
Telecommunication5.83%
Fast Moving Consumer Goods4.25%
Chemicals3.34%
Consumer Durables2.89%
Healthcare2.65%
Capital Goods1.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,40,613
Invested: ₹12,00,000
Gained: ₹22,40,613
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. R. Srinivasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102756
ISIN (Growth)
INF200K01370
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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