SBI FOCUSED FUND - REGULAR PLAN -GROWTH
NAV as on 15-12-2025
₹ 379.5627
₹
-0.16
(
-0.0425%)
AUM as on 28-11-2025
42,660.53 Cr
Rtn (Since Inception)
18.72%
SBI Focused Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Focused |
| Launch Date: | 01-10-2004 |
| Assets Class: | Equity |
| Benchmark: | BSE 500 TRI |
| TER: | 1.53% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 42,660.53 Cr As on (28-11-2025) |
| Turn over: | 16 |
| Exit Load: | For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 11.68 | 16.69 | 17.53 | 17.09 | 15.42 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.04 | 20.94 | 22.55 | 21.96 | 16.34 |
| HDFC Focused Fund GR | 05-09-2004 | 7.16 | 17.09 | 20.48 | 24.02 | 14.59 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 6.19 | 14.3 | 16.07 | 16.91 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 5.24 | 14.31 | 16.33 | 15.72 | 13.61 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 3.59 | 9.79 | 13.91 | 17.81 | 13.97 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 3.06 | 13.05 | 18.83 | 15.51 | 12.89 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 1.59 | 13.66 | 18.07 | 20.65 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 1.58 | 15.16 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 1.45 | 14.8 | 16.71 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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