SBI Focused Fund Direct Plan Growth

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Equity
Focused Fund
Rating 5
Plan

422.23 +1.18 (0.28%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)39738.73
CAGR 14.92%
Exit Load0.25%
Expense ratio0.73%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 18 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank of India
2732.53
6.88%

Bharti Airtel
2317.12
5.83%

Muthoot Finance
2212.07
5.57%

Bajaj Finance
1923.72
4.84%

HDFC Bank
1828.88
4.60%

Adani Power
1802.40
4.54%

Bajaj Finserv
1631.80
4.11%

Kotak Mahindra Bank
1590.30
4.00%

Peer Comparison

Fund Name
HDFC Focused Fund -Direct Plan - Growth Option6.41%
ICICI Prudential Focused Equity Fund Direct Plan Growth11.04%
SBI Focused Fund Direct Plan Growth14.92%
Franklin India Focused Equity Fund Direct Growth2.35%
Axis Focused Fund Direct Plan Growth Option-0.4%

Risk & Volitility

Alpha 4.56%
Beta 0.90
Sharpe Ratio0.82
Std Deviation 12.02%
Tracking Error 7.21%

About Fund

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

The SBI Focused Fund Direct Plan Growth has an AUM of 39738.73 crores & has delivered CAGR of 15.69% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.73%. The minimum investment in SBI Focused Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include State Bank of India, Bharti Airtel, Muthoot Finance & Bajaj Finance.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are HDFC Focused Fund -Direct Plan - Growth Option, ICICI Prudential Focused Equity Fund Direct Plan Growth, SBI Focused Fund Direct Plan Growth, Franklin India Focused Equity Fund Direct Growth, Axis Focused Fund Direct Plan Growth Option. SBI Focused Fund Direct Plan Growth has a sharpe ratio of 0.82 & a standard deviation of 12.02%.