SBI Focused Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	9983.80	-0.16%	-	-0.57%	2/28
1 Month	24-Oct-25	10190.10	1.90%	-	-0.38%	1/28
3 Month	22-Aug-25	10689.60	6.90%	-	1.72%	1/28
6 Month	23-May-25	10966.00	9.66%	-	4.19%	2/28
YTD	01-Jan-25	11344.50	13.44%	-	4.24%	1/28
1 Year	22-Nov-24	11560.80	15.61%	15.52%	3.55%	1/28
2 Year	24-Nov-23	13971.00	39.71%	18.17%	16.12%	10/27
3 Year	24-Nov-22	16008.40	60.08%	16.96%	15.25%	8/26
5 Year	24-Nov-20	22580.80	125.81%	17.68%	17.68%	9/23
10 Year	24-Nov-15	41006.90	310.07%	15.14%	13.86%	3/14
Since Inception	08-Oct-04	375249.60	3652.50%	18.70%	14.57%	5/28

Returns Calculator

SIP Returns (NAV as on 24th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-24	12000	13256.56	10.47 %	19.82 %
2 Year	24-Nov-23	24000	28092.95	17.05 %	15.9 %
3 Year	24-Nov-22	36000	47052.32	30.7 %	18.15 %
5 Year	24-Nov-20	60000	89531.89	49.22 %	15.99 %
10 Year	24-Nov-15	120000	277999.01	131.67 %	16.02 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.25%	2.15%	6.97%	9.93%	14.21%	14.79%	18.29%	17.12%	18.04%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: BSE 500 TRI	0.00%	0.05%	2.83%	4.61%	6.75%	5.76%	16.65%	15.40%	18.67%
Category Average	-0.02%	-0.37%	1.73%	4.20%	4.25%	3.56%	16.12%	15.26%	17.68%
Category Rank	3/28	1/28	1/28	1/28	1/28	1/28	10/27	8/26	9/23
Best in Category	0.58%	2.15%	6.97%	9.93%	14.21%	14.79%	24.38%	21.95%	26.57%
Worst in Category	-0.45%	-2.69%	-3.82%	-1.01%	-4.59%	-5.69%	7.66%	8.40%	10.20%

quartely results (NAV as on 25th November, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

13.45%

9.02%

3.38%

Q4 - 2025	5.40%	4.22%	--	2.59%
Q3 - 2025	-1.03%	-3.64%	--	-1.51%
Q2 - 2025	10.94%	10.15%	--	7.25%
Q1 - 2025	-1.45%	-2.43%	--	-1.24%

2024

16.77%

8.75%

19.12%

Q4 - 2024	-4.51%	-8.34%	--	-6.25%
Q3 - 2024	5.33%	6.91%	--	8.51%
Q2 - 2024	9.65%	7.48%	--	11.84%
Q1 - 2024	4.23%	3.31%	--	5.23%

2023

21.69%

19.48%

24.13%

Q4 - 2023	7.14%	11.33%	--	11.07%
Q3 - 2023	5.79%	1.07%	--	5.38%
Q2 - 2023	13.91%	10.29%	--	8.57%
Q1 - 2023	-5.34%	-4.60%	--	-4.30%

2022

-8.49%

3.24%

0.7%

Q4 - 2022	-0.31%	7.76%	--	3.01%
Q3 - 2022	11.27%	8.52%	--	10.87%
Q2 - 2022	-11.92%	-10.70%	--	-7.85%
Q1 - 2022	-7.10%	-0.91%	--	0.38%

2021

41.51%

23.79%

27.17%

Q4 - 2021	5.31%	-1.02%	--	1.18%
Q3 - 2021	13.40%	12.36%	--	11.39%
Q2 - 2021	11.64%	5.75%	--	9.43%
Q1 - 2021	6.00%	4.80%	--	6.97%

2020

14.61%

14.77%

15.45%

Q4 - 2020	21.46%	22.46%	--	19.68%
Q3 - 2020	3.86%	7.84%	--	7.77%
Q2 - 2020	16.65%	24.82%	--	19.11%
Q1 - 2020	-21.91%	-29.43%	--	-26.43%

2019

15.89%

11.53%

10.17%

Q4 - 2019	6.72%	7.12%	--	5.14%
Q3 - 2019	-0.19%	-3.30%	--	-1.33%
Q2 - 2019	2.73%	1.68%	--	2.29%
Q1 - 2019	5.94%	6.96%	--	5.22%

2018

-3.88%

4.09%

-6.19%

Q4 - 2018	4.25%	-1.32%	--	0.81%
Q3 - 2018	-2.51%	3.29%	--	-2.19%
Q2 - 2018	0.42%	4.36%	--	-3.38%
Q1 - 2018	-5.28%	-2.14%	--	-6.95%

2017

44.73%

27.58%

31.09%

Q4 - 2017	15.50%	5.84%	--	10.19%
Q3 - 2017	5.15%	2.54%	--	4.33%
Q2 - 2017	5.50%	3.06%	--	4.99%
Q1 - 2017	12.96%	12.16%	--	13.55%

2016

1.08%

2.72%

2.9%

Q4 - 2016	-8.86%	-6.39%	--	-6.09%
Q3 - 2016	6.63%	3.40%	--	7.97%
Q2 - 2016	2.21%	7.45%	--	6.56%
Q1 - 2016	-3.12%	-2.82%	--	-5.53%

2015

3.5%

-4.08%

2.56%

Q4 - 2015	3.40%	-0.06%	--	2.25%
Q3 - 2015	0.73%	-5.96%	--	-2.49%
Q2 - 2015	-2.32%	-2.54%	--	-0.73%
Q1 - 2015	2.54%	2.50%	--	3.80%

2014

57.75%

31.44%

47.4%

Q4 - 2014	9.04%	4.24%	--	8.87%
Q3 -	--	4.32%	--	--
Q2 - 2014	22.67%	13.25%	--	21.73%
Q1 - 2014	5.37%	6.39%	--	6.48%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2014	22.67%	13.25%	--	21.73%
Q4 - 2020	21.46%	22.46%	--	19.68%
Q4 - 2020	19.16%	22.46%	--	19.68%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-21.91%	-29.43%	--	-26.43%
Q2 - 2022	-11.92%	-10.70%	--	-7.85%
Q1 - 2020	-21.93%	-29.43%	--	-26.43%