Fund Overview of SBI Focused Fund Direct Plan-growth
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₹37,936.2 CrAUM
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₹403.78NAV
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0.78%Expense Ratio
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EquityFund Category
Returns of SBI Focused Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.72% | NA | 3.06% |
| 6 Months | 16.37% | NA | 12.13% |
| 1 Year | 6.37% | 6.37% | 0.23% |
| 2 Year | NA | 16.50% | 19.05% |
| 3 Years | 55.40% | 15.83% | 17.87% |
| 5 Years | 152.97% | 20.40% | 20.71% |
| 7 Years | 176.96% | 15.66% | NA |
| 10 Years | 343.45% | 16.06% | 14.09% |
Asset Allocation
equities
94.07%debt instruments
0.94%other assets or cash equivalents
4.99%SBI Focused Fund Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity and equity related instruments with maximum 30 stocks across multicap space. It manages assets worth ₹37,936.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Focused Fund Direct Plan-growth
The portfolio allocation consists of 94.07% in equities, 0.94% in debt instruments, 4.99% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 6.37% in the last year, a total return since inception of 15.89%.
Key Metrics of SBI Focused Fund Direct Plan-growth
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Standard Deviation10.54%
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Sharpe Ratio0.81%
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Alpha2.94%
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Beta0.69%
Fund Details
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Fund NamesSBI Focused Fund Direct Plan-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 4.43% | -1.63% | -7.82% | 18.16% | 27.12% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 4.32% | -1.91% | -8.88% | 16.67% | 25.89% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.53% | -0.90% | -2.29% | 17.36% | 21.49% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -0.30% | -3.99% | -3.44% | 14.91% | 15.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Focused Fund-growth
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₹37,936 | 1.63% | 0.86% | 10.72% | 6.31% | 16.16% |
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SBI Flexicap Fund Direct-growth
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₹22,117 | 1.57% | 0.41% | 9.46% | -1.81% | 15.05% |
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SBI Flexicap Fund-growth
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₹22,117 | 1.50% | 0.20% | 9.01% | -2.61% | 14.08% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
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₹2,960 | 2.20% | -0.76% | 12.01% | -1.12% | 14.91% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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₹2,960 | 2.11% | -1.02% | 11.42% | -2.17% | 13.58% |
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SBI Nifty 500 Index Fund Regular-growth
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₹863 | 1.43% | -1.56% | 11.65% | -1.41% | - |
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SBI Nifty 500 Index Fund Direct-growth
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₹863 | 1.47% | -1.44% | 11.92% | -0.93% | - |
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SBI Nifty 500 Index Fund Direct-idcw
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₹863 | 1.47% | -1.44% | 11.92% | -0.93% | - |
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SBI Nifty 500 Index Fund Regular-idcw
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₹863 | 1.43% | -1.56% | 11.65% | -1.41% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
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%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹53.13 | 17.36% | 21.49% | 17.30% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹97.58 | 16.67% | 25.89% | 18.82% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹108.72 | 18.16% | 27.12% | 19.94% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.57 | 14.91% | 15.41% | 12.94% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.45% | ₹2,825.48 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 6.20% | ₹2,352.24 Cr |
| Repo | Unspecified | 5.52% | ₹2,095.71 Cr |
| Bharti Airtel Ltd Ppe | Technology | 5.31% | ₹2,015.37 Cr |
| Bajaj Finserv Ltd | Financial | 5.13% | ₹1,948.00 Cr |
| State Bank Of India | Financial | 4.88% | ₹1,851.98 Cr |
| Muthoot Finance Ltd | Financial | 4.82% | ₹1,828.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.69% | ₹1,780.74 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹1,629.54 Cr |
| Solar Industries India Ltd | Materials | 4.12% | ₹1,564.20 Cr |
| Epam Systems Inc (epam) | Technology | 4.00% | ₹1,518.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.63% | ₹1,376.55 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.38% | ₹1,282.62 Cr |
| Asian Paints Ltd | Materials | 3.35% | ₹1,269.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹1,167.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.03% | ₹1,148.39 Cr |
| Shree Cement Ltd | Materials | 3.00% | ₹1,139.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.57% | ₹976.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.53% | ₹961.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.44% | ₹927.30 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.42% | ₹917.00 Cr |
| Thermax Ltd | Industrials | 2.39% | ₹906.29 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.21% | ₹838.42 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.17% | ₹824.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.04% | ₹772.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.01% | ₹764.24 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.72% | ₹652.37 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.20% | ₹453.85 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.75% | ₹286.39 Cr |
| Cash Margin | Unspecified | 0.38% | ₹145.20 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.19% | ₹73.78 Cr |
| Net Payables | Unspecified | -0.91% | ₹-358.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹108.72 | 18.16% | 27.12% | - |
| Quant Flexi Cap Fund-growth |
₹97.58 | 16.67% | 25.89% | - |
| 360 One Focused Fund Direct-growth |
₹53.13 | 17.36% | 21.49% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.57 | 14.91% | 15.41% | - |
growth is based on 5Y returns of the funds
SBI Focused Fund Direct Plan-growth
What is the current AUM of SBI Focused Fund Direct Plan-growth?
As of Thu Jul 31, 2025, SBI Focused Fund Direct Plan-growth manages assets worth ₹37,936.2 crore
How has SBI Focused Fund Direct Plan-growth performed recently?
- 3 Months: 3.72%
- 6 Months: 16.37%
What is the long-term performance of SBI Focused Fund Direct Plan-growth?
- 3 Years CAGR: 15.83%
- 5 Years CAGR: 20.40%
- Since Inception: 15.89%
What is the portfolio composition of SBI Focused Fund Direct Plan-growth?
Equity: 94.07%, Debt: 0.94%, Others: 4.99%.
Who manages SBI Focused Fund Direct Plan-growth?
SBI Focused Fund Direct Plan-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Focused Fund Direct Plan-growth?
Large Cap: 23.67%, Mid Cap: 23.15%, Small Cap: 1.39%.
Which are the top companies SBI Focused Fund Direct Plan-growth has invested in?
- HDFC Bank Ltd – 7.45% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 6.20% of the fund's portfolio
- Repo – 5.52% of the fund's portfolio
- Bharti Airtel Ltd PPE – 5.31% of the fund's portfolio
- Bajaj Finserv Ltd – 5.13% of the fund's portfolio
Which are the major sectors SBI Focused Fund Direct Plan-growth focuses on?
- Financial – 31.46% of the fund's portfolio
- Consumer Discretionary – 19.03% of the fund's portfolio
- Technology – 15.51% of the fund's portfolio
- Materials – 10.47% of the fund's portfolio
- Consumer Staples – 8.12% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
