Last updated~ 17 Dec, 15:31 pm IST

SBI Focused Fund Direct Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.15%
Fund NAV

Fund Overview of SBI Focused Fund Direct Plan-growth

  • ₹37,936.2 Cr
    AUM
  • ₹427.51
    NAV
  • 0.78%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Dec 15, 2025

Returns of SBI Focused Fund Direct Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.15% NA 3.06%
6 Months 14.01% NA 12.13%
1 Year 7.15% 7.15% 0.23%
2 Years 37.16% 17.12% 19.05%
3 Years 58.77% 16.66% 17.87%
5 Years 156.23% 20.71% 20.71%
7 Years 207.03% 17.38% NA
10 Years 325.36% 15.58% 14.09%
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As on Mon Dec 15, 2025

Asset Allocation

equities

95.54%

debt instruments

0.95%

other assets or cash equivalents

3.51%
Large Cap: 64.49%
Mid Cap: 30.08%
Small Cap: 5.44%
Other: 0.00%
Top Holdings
Alphabet Inc Forgn. Eq (googl)
8.71%
Alphabet Inc Forgn. Eq (googl)
7.94%
Alphabet Inc Forgn. Eq (googl)
7.94%
Alphabet Inc Forgn. Eq (googl)
7.77%
Hdfc Bank Ltd
7.45%
 
Top Sectors
Financial
158.63%
Consumer Discretionary
84.59%
Technology
83.29%
Materials
48.61%
Consumer Staples
39.21%
Detailed Portfolio Analysis
As on Mon Dec 15, 2025
Invest Now

About Fund

About SBI Focused Fund Direct Plan-growth

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%.
The portfolio allocation consists of 95.54% in equities, 0.95% in debt instruments, 3.51% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 7.15% in the last year, a total return since inception of 15.79%.

Read more
  • Pradeep Kesavan

    Fund Manager

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

    Manager Education

  • Rama Iyer Srinivasan

    Fund Manager

  • Mr. Srinivasan is M.Com and MFM.

    Manager Education

Key Metrics of SBI Focused Fund Direct Plan-growth

  • Standard Deviation
    10.54%
  • Sharpe Ratio
    0.81%
  • Alpha
    2.94%
  • Beta
    0.69%

Fund Details

Fund Names SBI Focused Fund Direct Plan-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 0.03% 3.05% 6.81% 18.45% 17.57%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 0.79% 4.27% 6.21% 17.43% 16.81%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 -0.04% 2.84% 5.97% 17.50% 16.61%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 0.71% 4.02% 5.24% 16.33% 15.72%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 -0.24% 1.62% 4.97% 16.64% 13.96%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 -0.35% 1.30% 3.66% 15.11% 12.35%
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increase 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
SBI Focused Fund-growth increase ₹37,936 1.42% 5.72% 9.43% 11.61% 17.53%
SBI Flexicap Fund Direct-growth increase ₹22,117 0.49% 3.24% 6.60% 2.08% 14.04%
SBI Flexicap Fund-growth increase ₹22,117 0.42% 3.03% 6.16% 1.25% 13.09%
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth increase ₹2,960 -0.42% 1.33% 2.32% 0.28% 14.10%
SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth increase ₹2,960 -0.51% 1.08% 1.79% -0.77% 12.80%
SBI Nifty 500 Index Fund Regular-growth increase ₹863 -1.18% 0.78% 2.23% 1.09% -
SBI Nifty 500 Index Fund Direct-growth increase ₹863 -1.14% 0.90% 2.48% 1.58% -
SBI Nifty 500 Index Fund Direct-idcw increase ₹863 -1.14% 0.90% 2.48% 1.58% -
SBI Nifty 500 Index Fund Regular-idcw increase ₹863 -1.18% 0.78% 2.23% 1.09% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,869.12 17.50% 16.61% 14.94%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,095.71 18.45% 17.57% 15.99%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹167.24 17.43% 16.81% 14.75%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹147.89 16.33% 15.72% 13.61%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹22.84 16.64% 13.96% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.60 15.11% 12.35% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Alphabet Inc Forgn. Eq (googl)Technology8.71%₹3,723.45 Cr
Alphabet Inc Forgn. Eq (googl)Technology7.94%₹3,243.28 Cr
Alphabet Inc Forgn. Eq (googl)Technology7.94%₹3,243.28 Cr
Alphabet Inc Forgn. Eq (googl)Technology7.77%₹3,021.96 Cr
Hdfc Bank LtdFinancial7.45%₹2,825.48 Cr
Hdfc Bank LtdFinancial6.60%₹2,821.28 Cr
Hdfc Bank LtdFinancial6.77%₹2,764.44 Cr
Hdfc Bank LtdFinancial6.77%₹2,764.44 Cr
Hdfc Bank LtdFinancial6.84%₹2,662.80 Cr
Muthoot Finance LtdFinancial6.13%₹2,620.94 Cr
Alphabet Inc Forgn. Eq (googl)Technology6.20%₹2,352.24 Cr
State Bank Of IndiaFinancial5.26%₹2,251.70 Cr
Muthoot Finance LtdFinancial5.45%₹2,225.09 Cr
Muthoot Finance LtdFinancial5.45%₹2,225.09 Cr
State Bank Of IndiaFinancial5.28%₹2,155.10 Cr
State Bank Of IndiaFinancial5.28%₹2,155.10 Cr
Muthoot Finance LtdFinancial5.53%₹2,153.97 Cr
RepoUnspecified5.52%₹2,095.71 Cr
Bajaj Finserv LtdFinancial4.90%₹2,094.00 Cr
Bajaj Finserv LtdFinancial5.12%₹2,088.30 Cr
Bajaj Finserv LtdFinancial5.12%₹2,088.30 Cr
Bharti Airtel Ltd PpeTechnology4.84%₹2,069.21 Cr
Bharti Airtel Ltd PpeTechnology4.99%₹2,036.65 Cr
Bharti Airtel Ltd PpeTechnology4.99%₹2,036.65 Cr
Bharti Airtel Ltd PpeTechnology5.31%₹2,015.37 Cr
State Bank Of IndiaFinancial5.16%₹2,006.64 Cr
Bajaj Finserv LtdFinancial5.16%₹2,006.40 Cr
Bajaj Finserv LtdFinancial5.13%₹1,948.00 Cr
Kotak Mahindra Bank LtdFinancial4.47%₹1,911.96 Cr
Kotak Mahindra Bank LtdFinancial4.63%₹1,891.98 Cr
Kotak Mahindra Bank LtdFinancial4.63%₹1,891.98 Cr
Bajaj Finance LtdFinancial4.57%₹1,866.61 Cr
Bajaj Finance LtdFinancial4.57%₹1,866.61 Cr
Bajaj Finance LtdFinancial4.34%₹1,857.13 Cr
State Bank Of IndiaFinancial4.88%₹1,851.98 Cr
Epam Systems Inc (epam)Technology4.30%₹1,840.10 Cr
Bharti Airtel Ltd PpeTechnology4.70%₹1,830.01 Cr
Muthoot Finance LtdFinancial4.82%₹1,828.61 Cr
Kotak Mahindra Bank LtdFinancial4.61%₹1,793.43 Cr
Kotak Mahindra Bank LtdFinancial4.69%₹1,780.74 Cr
Adani Power LtdEnergy & Utilities4.25%₹1,736.35 Cr
Adani Power LtdEnergy & Utilities4.25%₹1,736.35 Cr
Icici Bank LtdFinancial4.30%₹1,629.54 Cr
Adani Power LtdEnergy & Utilities3.79%₹1,622.39 Cr
Epam Systems Inc (epam)Technology3.91%₹1,596.09 Cr
Epam Systems Inc (epam)Technology3.91%₹1,596.09 Cr
Solar Industries India LtdMaterials4.12%₹1,564.20 Cr
Solar Industries India LtdMaterials3.74%₹1,526.58 Cr
Solar Industries India LtdMaterials3.74%₹1,526.58 Cr
Asian Paints LtdMaterials3.56%₹1,523.43 Cr
Epam Systems Inc (epam)Technology4.00%₹1,518.90 Cr
RepoUnspecified3.54%₹1,512.35 Cr
Adani Transmission LtdEnergy & Utilities3.53%₹1,508.88 Cr
Adani Transmission LtdEnergy & Utilities3.67%₹1,496.21 Cr
Adani Transmission LtdEnergy & Utilities3.67%₹1,496.21 Cr
Icici Bank LtdFinancial3.81%₹1,482.80 Cr
Epam Systems Inc (epam)Technology3.78%₹1,472.79 Cr
Solar Industries India LtdMaterials3.77%₹1,465.86 Cr
Solar Industries India LtdMaterials3.41%₹1,459.92 Cr
RepoUnspecified3.59%₹1,398.50 Cr
Jubilant Foodworks LtdConsumer Discretionary3.63%₹1,376.55 Cr
Eicher Motors LtdConsumer Discretionary3.42%₹1,331.05 Cr
Asian Paints LtdMaterials3.26%₹1,330.72 Cr
Asian Paints LtdMaterials3.26%₹1,330.72 Cr
Adani Transmission LtdEnergy & Utilities3.40%₹1,323.33 Cr
Jubilant Foodworks LtdConsumer Discretionary3.33%₹1,296.54 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples3.38%₹1,282.62 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples3.27%₹1,273.05 Cr
Asian Paints LtdMaterials3.35%₹1,269.93 Cr
Jubilant Foodworks LtdConsumer Discretionary2.95%₹1,263.15 Cr
Jubilant Foodworks LtdConsumer Discretionary3.08%₹1,255.49 Cr
Jubilant Foodworks LtdConsumer Discretionary3.08%₹1,255.49 Cr
Asian Paints LtdMaterials3.20%₹1,245.50 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples2.94%₹1,201.59 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples2.94%₹1,201.59 Cr
Eicher Motors LtdConsumer Discretionary2.80%₹1,199.10 Cr
Divi's Laboratories LtdHealthcare2.92%₹1,192.63 Cr
Divi's Laboratories LtdHealthcare2.92%₹1,192.63 Cr
Eicher Motors LtdConsumer Discretionary2.92%₹1,191.19 Cr
Eicher Motors LtdConsumer Discretionary2.92%₹1,191.19 Cr
Divi's Laboratories LtdHealthcare3.08%₹1,167.40 Cr
Eicher Motors LtdConsumer Discretionary3.03%₹1,148.39 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples2.68%₹1,148.04 Cr
Divi's Laboratories LtdHealthcare2.68%₹1,146.43 Cr
Shree Cement LtdMaterials3.00%₹1,139.97 Cr
Shree Cement LtdMaterials2.78%₹1,082.81 Cr
RepoUnspecified2.59%₹1,057.48 Cr
RepoUnspecified2.59%₹1,057.48 Cr
Shree Cement LtdMaterials2.57%₹1,047.47 Cr
Shree Cement LtdMaterials2.57%₹1,047.47 Cr
Vishal Mega Mart Ltd.Consumer Staples2.68%₹1,043.07 Cr
Hatsun Agro Products LtdConsumer Staples2.49%₹1,017.38 Cr
Hatsun Agro Products LtdConsumer Staples2.49%₹1,017.38 Cr
Vishal Mega Mart Ltd.Consumer Staples2.48%₹1,012.83 Cr
Vishal Mega Mart Ltd.Consumer Staples2.48%₹1,012.83 Cr
Divi's Laboratories LtdHealthcare2.59%₹1,007.04 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.52%₹982.45 Cr
Shree Cement LtdMaterials2.28%₹976.80 Cr
Vishal Mega Mart Ltd.Consumer Staples2.57%₹976.78 Cr
Hatsun Agro Products LtdConsumer Staples2.26%₹967.56 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.53%₹961.17 Cr
Vishal Mega Mart Ltd.Consumer Staples2.22%₹950.60 Cr
Page Industries LtdConsumer Discretionary2.44%₹927.30 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.16%₹924.66 Cr
Torrent Power LtdEnergy & Utilities2.26%₹921.55 Cr
Torrent Power LtdEnergy & Utilities2.26%₹921.55 Cr
Torrent Power LtdEnergy & Utilities2.15%₹920.15 Cr
Torrent Power LtdEnergy & Utilities2.42%₹917.00 Cr
Thermax LtdIndustrials2.39%₹906.29 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.03%₹869.98 Cr
Torrent Power LtdEnergy & Utilities2.19%₹853.23 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.16%₹839.92 Cr
Hatsun Agro Products LtdConsumer Staples2.16%₹839.78 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary2.21%₹838.42 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.05%₹837.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.05%₹837.85 Cr
Hatsun Agro Products LtdConsumer Staples2.17%₹824.22 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.97%₹803.68 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.97%₹803.68 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary2.03%₹788.80 Cr
Page Industries LtdConsumer Discretionary1.92%₹782.80 Cr
Page Industries LtdConsumer Discretionary1.92%₹782.80 Cr
Page Industries LtdConsumer Discretionary1.99%₹773.02 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.04%₹772.50 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.01%₹764.24 Cr
Thermax LtdIndustrials1.81%₹740.32 Cr
Thermax LtdIndustrials1.81%₹740.32 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.80%₹736.64 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.80%₹736.64 Cr
Thermax LtdIndustrials1.87%₹729.17 Cr
Page Industries LtdConsumer Discretionary1.70%₹728.08 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.80%₹699.98 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.78%₹691.22 Cr
Thermax LtdIndustrials1.57%₹671.62 Cr
Lenskart Solutions Ltd.1.55%₹664.18 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.62%₹661.96 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.62%₹661.96 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.72%₹652.37 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.34%₹574.75 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.33%₹567.77 Cr
Relaxo Footwears LtdConsumer Discretionary1.20%₹453.85 Cr
Relaxo Footwears LtdConsumer Discretionary1.15%₹445.95 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.89%₹344.85 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.78%₹333.60 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.75%₹286.39 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.60%₹246.84 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.60%₹246.84 Cr
Cash MarginUnspecified0.38%₹145.20 Cr
Lenskart Solutions Ltd.0.24%₹100.00 Cr
Lenskart Solutions Ltd.0.24%₹100.00 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.18%₹74.79 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.18%₹74.79 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.19%₹74.45 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.19%₹73.78 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.17%₹71.21 Cr
Cash MarginUnspecified0.04%₹15.20 Cr
Cash MarginUnspecified0.04%₹15.20 Cr
Cash MarginUnspecified0.04%₹15.20 Cr
Cash MarginUnspecified0.04%₹15.20 Cr
Net PayablesUnspecified-0.06%₹-31.32 Cr
Net PayablesUnspecified-0.06%₹-31.32 Cr
Net PayablesUnspecified-0.07%₹-36.33 Cr
Net PayablesUnspecified-0.16%₹-58.71 Cr
Net PayablesUnspecified-0.91%₹-358.97 Cr
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Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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: 1.15%
  • 6 Months: 14.01%

What is the long-term performance of SBI Focused Fund Direct Plan-growth?

  • 3 Years CAGR: 16.66%
  • 5 Years CAGR: 20.71%
  • Since Inception: 15.79%

What is the portfolio composition of SBI Focused Fund Direct Plan-growth?

Equity: 95.54%, Debt: 0.95%, Others: 3.51%.

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: 64.49%, Mid Cap: 30.08%, Small Cap: 5.44%.

Which are the top companies SBI Focused Fund Direct Plan-growth has invested in?

  • Alphabet Inc Forgn. Eq (GOOGL) – 8.71% of the fund's portfolio
  • Alphabet Inc Forgn. Eq (GOOGL) – 7.94% of the fund's portfolio
  • Alphabet Inc Forgn. Eq (GOOGL) – 7.94% of the fund's portfolio
  • Alphabet Inc Forgn. Eq (GOOGL) – 7.77% of the fund's portfolio
  • HDFC Bank Ltd – 7.45% of the fund's portfolio

Which are the major sectors SBI Focused Fund Direct Plan-growth focuses on?

  • Financial – 158.63% of the fund's portfolio
  • Consumer Discretionary – 84.59% of the fund's portfolio
  • Technology – 83.29% of the fund's portfolio
  • Materials – 48.61% of the fund's portfolio
  • Consumer Staples – 39.21% 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.

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