SBI Focused Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
398.440.30%
- Growth - Direct
(Earn upto 0.78% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.78%(0.69% Category
average)Fund Size:
Rs. 37,936.17 Cr(5.58% of Investment in Category)
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SBI Focused Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
398.440.30%
Expense Ratio:
0.78%
Fund Size:
Rs. 37,936.17 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the SBI Focused Fund - Direct Plan as of Sep 05, 2025 is Rs 398.44 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 7.35% (1yr), 16.24% (3yr), 19.96% (5yr) and 15.81% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The SBI Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 37936.17 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.78% for Direct plan as on Sep 04, 2025.
5. Exit Load: SBI Focused Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Focused Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.29 2.62 14.64 7.35 16.24 19.96 Category Avg 0.28 0.11 13.01 -3.27 15.53 19.45 Rank within Category 7 17 33 1 41 29 No. of funds within Category 112 108 104 92 73 55 - Loading...
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Return Comparison
- This Fund
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SBI Focused Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
| Fund House | SBI Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE 500 Index |
| Return Since Launch | 15.81% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
SBI Focused Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 29 | 29 | 27 | 27 | 29 | 29 |
| Top 5 Company Holdings | 28.97% | 28.64% | 30.81% | 30.07% | 27.22% | 27.72% |
| Top 10 Company Holdings | 50.9% | 50.66% | 52.88% | 51.06% | 47.57% | 48.58% |
| Company with Highest Exposure | HDFC Bank (7.45%) | HDFC Bank (7.26%) | HDFC Bank (8.91%) | HDFC Bank (9.08%) | HDFC Bank (7.78%) | HDFC Bank (7.37%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 14 |
| Top 3 Sector Holdings | 55.49% | 53.71% | 54.4% | 52.92% | 51.01% | 51.84% |
| Top 5 Sector Holdings | 67.39% | 65.44% | 65.86% | 64.43% | 64.5% | 66.27% |
| Sector with Highest Exposure | Financial (31.27%) | Financial (29.69%) | Financial (31.99%) | Financial (32.19%) | Financial (31.08%) | Financial (30.53%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.45 21.09 45.97 17.71 Alphabet Inc Class A Services 6.2 - - - Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication 5.31 - - - Bajaj Finserv Financial 5.13 33.79 59.60 8.47 State Bank of India Financial 4.88 9.40 86.06 3.08 Muthoot Finance Financial 4.82 19.06 153.30 43.58 Kotak Mahindra Bank Financial 4.69 20.21 96.31 10.28 ICICI Bank Financial 4.3 18.91 74.12 16.11 Solar Industries India Chemicals 4.12 100.11 139.43 26.12 EPAM Systems Inc Technology 4.0 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Focused Fund Direct Plan-Growth 398.44 37,936.17 2.29 7.35 16.24 19.96 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 35.66 1,332.68 0.11 5.28 24.49 29.05 Parag Parikh Flexi Cap Fund Direct-Growth 92.51 1,13,280.87 1.09 7.28 21.67 23.49 Invesco India Flexi Cap Fund Direct - Growth 20.22 3,667.72 1.15 4.82 24.47 - ICICI Prudential India Equity FOF Direct - Growth 31.72 195.06 0.57 -0.02 21.14 26.27
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
10.54VS13.14Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.69VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.81VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
12.32VS10.54Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.94VS2.14Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.85VS15.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 20135 schemes
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Savings Plan Direct Conservative Hybrid 119.64 127.92 4.53 SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth Aggressive Hybrid 46.00 4,034.89 6.02 SBI Multicap Fund Direct - Growth Multi Cap 17.63 22,387.31 3.81 SBI Small Cap Fund Direct-Growth Small Cap 197.59 35,562.96 -5.95 SBI Equity Hybrid Fund Direct Plan-Growth Aggressive Hybrid 330.12 77,793.99 6.42
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 78,708.42 | -2.53 | 3.64 | 11.27 | 8.01 | 15.27 | |
| SBI Liquid Fund Direct Plan-Growth | 62,208.07 | 0.49 | 1.56 | 3.42 | 7.07 | 7.03 | |
| SBI Large Cap Direct Plan-Growth | 53,959.08 | -2.84 | 3.16 | 8.55 | 1.56 | 16.13 | |
| SBI Contra Direct Plan-Growth | 47,389.62 | -2.31 | 3.04 | 6.53 | -1.91 | 23.34 | |
| SBI Focused Fund Direct Plan-Growth | 38,610.43 | -2.60 | 4.14 | 8.92 | 5.72 | 17.07 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 37,605.64 | 0.52 | 1.71 | 3.65 | 7.42 | 7.70 | |
| SBI Balanced Advantage Fund Direct - Growth | 36,637.47 | -1.96 | 1.91 | 6.42 | 4.86 | 15.22 | |
| SBI Small Cap Fund Direct-Growth | 35,696.19 | -0.31 | 6.85 | 9.70 | -3.85 | 19.58 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 33,031.14 | -0.92 | 6.19 | 11.72 | 3.80 | 20.56 | |
| SBI Savings Fund Direct-Growth | 32,655.44 | 0.59 | 1.90 | 4.32 | 8.12 | 7.60 |
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1. SBI Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities. "
2. It is benchmarked against BSE 500 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.07% in equities, 0.94% in debts and 4.99% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.22% of the assets, the top 3 sectors constitute around 55.49% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Focused Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Focused Fund Direct Plan-Growth
- Is it safe to invest in SBI Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Focused Fund - Direct Plan?SBI Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in SBI Focused Fund - Direct Plan?The suggested investment horizon of investing into SBI Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Focused Fund - Direct Plan?The SBI Focused Fund - Direct Plan is managed by Rama Iyer Srinivasan (Since Jan 01, 2013).
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