3 Year Returns
13.61%
NAV (₹)
387.9698
1 Day NAV Change
-0.59%
SBI Focused Fund Growth is a scheme from SBI Mutual Fund AMC, launched on 11 Oct 2004 and currently managing ₹ 50180.32 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Focused Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 50180.32 Cr |
| Expense Ratio | 1.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Oct 2004 |
| Fund Age | 22 Yrs |
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
Fund’s Investment Objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹50,180.32 Cr
Cash Holdings
7.64%
Equity
91.69%
Cash
7.64%
Debt
0.96%
Other
0%
SBI Focused Fund Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.08% | ₹ 11,077.92 | |
| Finance | 17.27% | ₹ 8,664.162 | |
| Power Generation & Distribution | 12.37% | ₹ 6,208.78 | |
| FMCG | 6.90% | ₹ 3,462.931 | |
| Telecom-Service | 5.98% | ₹ 3,001.625 | |
| Aerospace & Defence | 5.27% | ₹ 2,644.329 | |
| Auto Ancillaries | 4.82% | ₹ 2,420.654 | |
| Insurance | 4.04% | ₹ 2,025.456 | |
| Trading | 3.71% | ₹ 1,859.583 | |
| Logistics | 3.22% | ₹ 1,613.302 |
SBI Focused Fund Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bajaj Finance | 8.99% | ₹ 4,509.18 | Finance | |
| TREPS | 7.64% | ₹ 3,833.769 | Debt Others | |
| Alphabet Inc. | 7.24% | ₹ 3,632.849 | Debt Others | |
| ICICI Bank | 7.11% | ₹ 3,568.59 | Banks | |
| Kotak Mah. Bank | 5.82% | ₹ 2,919 | Banks | |
| SBI | 5.16% | ₹ 2,590.65 | Banks | |
| Muthoot Finance | 4.97% | ₹ 2,492.048 | Finance | |
| Bharti Airtel | 4.90% | ₹ 2,459.8 | Telecom-Service | |
| Adani Power | 4.47% | ₹ 2,244 | Power Generation & Distribution | |
| Solar Industries | 4.32% | ₹ 2,167 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
124
Assets Managed
₹ 13,34,527.02 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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