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SBI Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 359.0484 0.24%
    (as on 09th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 83.9% investment in domestic equities of which 30.1% is in Large Cap stocks, 20.32% is in Mid Cap stocks, 3.77% in Small Cap stocks.The fund has 1.08% investment in Debt, of which 0.19% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • Benchmark
    BSE 500 TRI
  • NA
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  • Gold
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Returns (NAV as on 08th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10060.80 0.61% - 1.36% 26/28
1 Month 09-Sep-25 10025.10 0.25% - 1.19% 24/28
3 Month 09-Jul-25 10009.10 0.09% - -0.48% 9/28
6 Month 09-Apr-25 11353.90 13.54% - 14.43% 18/28
YTD 01-Jan-25 10828.80 8.29% - 2.96% 4/28
1 Year 09-Oct-24 10641.50 6.42% 6.43% -1.57% 2/28
2 Year 09-Oct-23 13647.30 36.47% 16.82% 17.39% 15/27
3 Year 07-Oct-22 15309.60 53.10% 15.22% 16.28% 16/26
5 Year 09-Oct-20 24471.10 144.71% 19.60% 19.17% 9/22
10 Year 09-Oct-15 38748.00 287.48% 14.50% 13.56% 4/14
Since Inception 08-Oct-04 358191.90 3481.92% 18.57% 14.71% 5/28

SIP Returns (NAV as on 08th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Oct-24 12000 12838.67 6.99 % 13.25 %
2 Year 09-Oct-23 24000 27475 14.48 % 13.61 %
3 Year 07-Oct-22 36000 45707.72 26.97 % 16.14 %
5 Year 09-Oct-20 60000 86997.22 45 % 14.85 %
10 Year 09-Oct-15 120000 267339.21 122.78 % 15.3 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 83.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.55%| Total : 95.45%
No of Stocks : 28 (Category Avg - 28.14) | Large Cap Investments : 30.1%| Mid Cap Investments : 20.32% | Small Cap Investments : 3.77% | Other : 41.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alphabet Inc Foreign equity 30219.6 7.77% 0.00% 8.16% (Dec 2024) 4.12% (Apr 2025) 14.00 L 0.00
# HDFC Bank Ltd. Private sector bank 26628 6.84% 0.00% 9.08% (Apr 2025) 4.29% (Sep 2024) 2.80 Cr 0.00
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 21539.7 5.53% 0.00% 5.54% (Dec 2024) 4.18% (May 2025) 70.00 L 0.00
# State Bank Of India Public sector bank 20066.4 5.16% 0.00% 5.55% (Nov 2024) 3.19% (Jun 2025) 2.30 Cr -2.50 L
# Bajaj Finserv Ltd Holding company 20064 5.16% 0.00% 5.43% (May 2025) 0% (Sep 2024) 1.00 Cr 0.00
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 18300.1 4.70% 0.00% 6.19% (Sep 2024) 4.74% (Feb 2025) 1.30 Cr -0.10 Cr
# Kotak Mahindra Bank Ltd. Private sector bank 17934.3 4.61% 0.00% 5.54% (Mar 2025) 3.57% (Sep 2024) 90.00 L 0.00
# ICICI Bank Ltd. Private sector bank 14828 3.81% 0.00% 4.45% (Nov 2024) 4.02% (Feb 2025) 1.10 Cr 0.00
# EPAM Systems Inc Foreign equity 14727.9 3.78% 0.00% 4.51% (Aug 2025) 0% (Sep 2024) 11.00 L 0.00
# Solar Industries India Ltd. Explosives 14658.6 3.77% 0.00% 5.64% (May 2025) 3.7% (Feb 2025) 11.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.57) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.19% 0.30%
NCD & Bonds 0.89% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 0.30%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.89% 0.03%
Name Type of Instrument Weight (%)
TREPS TREPS 3.59%
Margin Margin 0.04%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    9.38vs11.46
    Category Avg
  • Beta

    Low volatility
    0.71vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.87vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused Fund - Growth 5 23532.98 1.16 1.73 13.93 6.72 22.48
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 5 12909.18 0.94 1.24 16.52 4.18 23.16
Kotak Focused Fund - Regular Plan - Growth 3 3636.23 3.54 2.99 20.03 3.66 17.08
ITI Focused Fund - Regular Plan - Growth NA 521.03 3.64 -0.11 18.40 2.71 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 0.80 0.60 15.91 2.32 17.71
Union Focused Fund - Growth 2 419.20 0.12 0.74 16.40 0.54 13.34
Mirae Asset Focused Fund - Growth 1 7769.11 -0.27 -0.20 16.43 -0.21 12.12
Nippon India Focused Fund - Growth 3 8463.77 0.69 -1.36 13.99 -0.28 14.49
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth 4 7619.96 0.90 -1.59 13.67 -0.93 16.21
Franklin India Focused Equity Fund - Growth 3 12302.98 1.01 0.52 14.88 -0.93 16.66

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Nifty 50 ETF 4 202457.72 1.25 -0.84 13.35 2.02 14.50
SBI Nifty 50 ETF 4 202457.72 1.25 -0.84 13.35 2.02 14.50
SBI BSE Sensex ETF 5 117106.13 1.32 -1.39 12.24 2.03 13.49
SBI BSE Sensex ETF 5 117106.13 1.32 -1.39 12.24 2.03 13.49
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 2.12 -0.68 11.98 8.12 14.04
SBI Liquid Fund - Regular Plan - Growth 3 63824.39 0.47 1.39 2.98 6.67 6.92
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 0.46 -1.62 12.80 0.33 14.67
SBI Contra Fund - Regular Plan - Growth 4 47205.42 0.26 -2.50 10.11 -3.33 20.05
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 41551.78 0.40 1.29 2.92 6.60 7.15
SBI Focused Fund - Regular Plan - Growth 4 38916.82 0.25 0.09 13.54 6.43 15.22

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