SBI Focused Fund-Growth

Equity, Focused, Principal at very high risk

1 Year Return 3.38% at 30 Oct 2026 01:29 PM

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SBI Focused Fund-Growth: Mutual Fund Overview

SBI Focused Fund-Growth is an Focused mutual fund with over 22.05 years of performance history. The scheme manages an AUM of ₹50180.32 Cr and has a NAV of ₹385.687. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.38%.

Fund Details

NAV 385.687

Sub-Type Focused

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 22.05

Fund Size(in Crores) 50180.32

Fund Performance

1 Month -0.4%

3 Month -2.07%

6 Month -0.03%

1 Year 3.38%

3 Year 14.07%

5 Year 9.27%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.67%) Market Cap Large Cap 60.39 Small Cap 16.04 Mid Cap 15.24 Top Sectors Financial 32.24 Services 16.6 Energy 10.14 Automobile 5.14 Communication 4.9 Chemicals 4.32 Insurance 3.31 Technology 3.3 Consumer Staples 3.23 Consumer Discretionary 2.42 Healthcare 2.41 Construction 2.33 Capital Goods 1.35 Top Holding Thermax 1.35 Hatsun Agro Product 2.01 Muthoot Finance 4.97 Sona BLW Precision Forgings 3.14 Adani Enterprises 3.04 Lenskart Solutions 2.42 State Bank of India 5.16 Bharti Airtel 4.9 Procter & Gamble Hygiene and Health Care 1.22 EPAM Systems Inc 3.3 Alphabet Inc Class A 7.24 DLF 2.33 Life Insurance 3.31 Eicher Motors 1.99 Solar Industries India 4.32 Adani Power 4.47 Vishal Mega Mart 1.41 Adani Energy Solutions 3.93 Torrent Power 1.74 Kotak Mahindra Bank 5.82 Bajaj Finserv 0.2 Meesho 2.63 Jubilant FoodWorks 2.28 Bajaj Finance 8.99 Divi's Laboratories 2.41 ICICI Bank 7.11

Debt & Others (8.33%) Sector Allocation Debenture 0.81 Net Payables -0.3 Treasury Bills 0.15 Debt Credit Ratings Debt Category Reserve Bank of India 0.15 Others 7.37 Samvardhana Motherson 0.81

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.58%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rama Iyer Srinivasan

Education Mr. Srinivasan is M.Com and MFM.

Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2004-10-11

Total AUM 1253224.14

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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SBI Focused Fund-Growth FAQs

How to invest in SBI Focused Fund-Growth?

Investing in SBI Focused Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Focused Fund-Growth?

The term expense ratio for SBI Focused Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Focused Fund-Growth is 1.58% as of 30 Oct 2026.

What is the NAV of SBI Focused Fund-Growth?

The NAV of SBI Focused Fund-Growth is ₹385.687 as of 30 Oct 2026.

What is the AUM of SBI Focused Fund-Growth?

The AUM (Assets Under Management) of SBI Focused Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Focused Fund-Growth is ₹50180.32 Cr as of 30 Oct 2026.

What is the PE and PB ratio of SBI Focused Fund-Growth?

The PE ratio of SBI Focused Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Focused Fund-Growth?

Yes, you can invest in SBI Focused Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Focused Fund-Growth in the last 5 years?

The return of SBI Focused Fund-Growth in the last 5 years is 9.27%.

What is the minimum SIP investment required in SBI Focused Fund-Growth?

The minimum SIP investment in SBI Focused Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Focused Fund-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Focused Fund-Growth?

The NAV of SBI Focused Fund-Growth, as of 30 Oct 2026, is ₹385.687.

Who manages the SBI Focused Fund-Growth?

The fund managers responsible for SBI Focused Fund-Growth are: