SBI Focused Fund Regular Growth
SBI Mutual Fund
₹385.24 (+0.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
7.29% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.55%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,074
Invested ₹1,000
▲+7.38%1 year
₹1,073
Invested ₹1,000
▲+7.29%3 years
₹1,136
Invested ₹1,000
▲+13.65%5 years
₹1,096
Invested ₹1,000
▲+9.60%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +7.29% | +13.65% | +9.60% | — |
| Cumulative returns (%) | +7.29% | +46.78% | +58.16% | +260.22% |
Fund Manager
| Manager | R. Srinivasan |
|---|---|
| Role | Manager |
| Manager Tenure | 17.43 yrs |
About Fund
| Date of Incorporation | 11 Oct 2004 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Finance Ltd | 8.46% |
| ICICI Bank Ltd | 7.66% |
| Kotak Mahindra Bank Ltd | 5.73% |
| State Bank of India | 5.58% |
| Bharti Airtel Ltd | 4.95% |
| Muthoot Finance Ltd | 4.76% |
| HDFC Bank Ltd | 4.60% |
| Kotak Mahindra Bank Ltd | 4.59% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 4.44% |
| Solar Industries India Ltd | 4.32% |
| Adani Power Ltd | 4.25% |
| Adani Energy Solutions Ltd | 4.15% |
| Bajaj Finserv Ltd | 3.79% |
Investment Strategy
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.