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SBI Focused Fund (G)

EquityFocused Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

15.55%

NAV (₹)

393.8412

1 Day NAV Change

0.61%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 47274.19 Cr
Expense Ratio1.71%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 2004
Fund Age21 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

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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

1 Month Return1.99%
3 Month Return4.70%
6 Month Return3.88%
1 Year Return10.71%
3 Year Return15.55%
5 Year Return12.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.29%₹ 11,483.4
Finance
16.38%₹ 7,745.085
Power Generation & Distribution
14.55%₹ 6,879.056
Telecom-Service
6.60%₹ 3,121.148
FMCG
6.56%₹ 3,101.526
Aerospace & Defence
5.28%₹ 2,495.11
Auto Ancillaries
4.03%₹ 1,906.781
Trading
3.79%₹ 1,790.784
Capital Goods - Electrical Equipment
3.02%₹ 1,428.502
E-Commerce/App based Aggregator
2.84%₹ 1,344.47

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Alphabet Inc.
7.87%₹ 3,718.694Debt Others
ICICI Bank
7.85%₹ 3,713.04Banks
SBI
6.52%₹ 3,080.7Banks
TREPS
6.48%₹ 3,061.996Debt Others
Kotak Mah. Bank
5.81%₹ 2,745.75Banks
Bharti Airtel
5.48%₹ 2,592.8Telecom-Service
Bajaj Finance
5.41%₹ 2,555.687Finance
Adani Power
5.21%₹ 2,461.47Power Generation & Distribution
Adani Energy Sol
4.79%₹ 2,262.669Power Generation & Distribution
Muthoot Finance
4.44%₹ 2,098.11Finance

Fund Manager Details

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. M.Com., MFM from University of Bombay.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

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...

Frequently Asked Questions

You can withdraw your investment from SBI Focused Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Focused Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Focused Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Focused Fund (G) over the past three years is 15.55%.
The current NAV of SBI Focused Fund (G) is 393.8412.
The Expense ratio of SBI Focused Fund (G) is 1.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Focused Fund (G) fund is ₹ 47274.19 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Focused Fund (G) 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.
The fund managers of the SBI Focused Fund (G) are R Srinivasan, Mohit Jain. However, with management's discretion, the fund manager could also change during the tenure.
SBI Focused Fund (G) was launched on 11 Oct 2004. Since then, the fund has formed an NAV (Net Asset Value) of 393.8412.

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