SBI Focused Equity Fund-Growth
(Scheme Rating)
NAV as of Jun 12, 2025
348.13-0.55%
- Growth - Regular
(Earn upto 0.80% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.56%(1.65% Category
average)Fund Size:
Rs. 37,122.28 Cr(5.67% of Investment in Category)
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SBI Focused Equity Fund-Growth
(Scheme Rating)
NAV as of Jun 12, 2025
348.13-0.55%
Expense Ratio:
1.56%
Fund Size:
Rs. 37,122.28 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the SBI Focused Equity Fund as of Jun 12, 2025 is Rs 348.13 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.81% (1yr), 17.87% (3yr), 20.85% (5yr) and 18.77% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The SBI Focused Equity Fund currently holds Assets under Management worth of Rs 36040.82 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.56% for Regular plan as on Jun 05, 2025.
5. Exit Load: SBI Focused Equity Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Focused Equity Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.51 11.88 2.77 8.89 18.32 21.14 Category Avg 2.99 13.75 -3.06 5.18 19.31 22.12 Rank within Category 56 78 4 20 41 33 No. of funds within Category 108 104 99 90 70 52 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Index
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- Nifty 50
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SBI Focused Equity Fund-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 | Oct 11, 2004 |
| Benchmark | BSE 500 Index |
| Return Since Launch | 18.73% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
SBI Focused Equity Fund-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 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 27 | 27 | 29 | 29 | 29 | 29 |
| Top 5 Company Holdings | 30.81% | 30.07% | 27.22% | 27.72% | 27.25% | 29.49% |
| Top 10 Company Holdings | 52.88% | 51.06% | 47.57% | 48.58% | 48.64% | 51.39% |
| Company with Highest Exposure | HDFC Bank (8.91%) | HDFC Bank (9.08%) | HDFC Bank (7.78%) | HDFC Bank (7.37%) | Alphabet Inc Class A (7.14%) | Alphabet Inc Class A (8.16%) |
| Number of Sectors | 13 | 13 | 13 | 14 | 14 | 13 |
| Top 3 Sector Holdings | 54.4% | 52.92% | 51.01% | 51.84% | 50.49% | 52.61% |
| Top 5 Sector Holdings | 65.86% | 64.43% | 64.5% | 66.27% | 64.95% | 67.06% |
| Sector with Highest Exposure | Financial (31.99%) | Financial (32.19%) | Financial (31.08%) | Financial (30.53%) | Financial (27.96%) | Financial (28.01%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Alphabet Inc Class A Services 7.26 - - - Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication 6.19 - - - Muthoot Finance Financial 5.13 17.37 132.08 42.52 Procter & Gamble Hygiene and Health Care Consumer Staples 4.5 61.04 221.08 -20.70 Bajaj Finance Financial 4.45 33.37 267.73 28.42 Solar Industries India Chemicals 4.44 127.37 133.65 70.98 HDFC Bank Financial 4.29 21.07 92.51 22.94 Jubilant FoodWorks Services 4.26 214.80 3.19 25.39 ICICI Bank Financial 4.17 20.30 71.65 28.70 State Bank of India Financial 4.12 9.27 86.91 -4.50
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 Equity Fund-Growth 350.05 37,122.28 5.96 10.11 18.56 21.33 Parag Parikh Flexi Cap Fund Regular-Growth 84.30 1,03,867.95 5.62 13.60 22.92 26.29 HDFC Flexi Cap Fund Regular-Growth 1,956.02 75,784.48 0.69 11.37 25.56 30.17 HDFC Retirement Savings Fund Equity Plan Regular-Growth 50.35 6,474.07 1.23 5.75 22.22 28.01 ICICI Prudential India Equity FOF - Growth 30.72 178.64 5.67 10.88 23.79 28.87
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
11.41VS14.27Fund 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
0.71VS0.93Fund 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
0.87VS0.81Fund 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
14.09VS12.38Fund 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
1.81VS0.63Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.23VS17.62Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
SBI Mutual Fund News
- Asian Paints shares in focus as RIL sells 3.6% stake to SBI MF, Brent crude up over 12%
- Reliance sells 3.6% Asian Paints for $900 million to SBI MF
- Mutual funds reduces overall cash allocation by Rs 6,200 crore to Rs 2.17 lakh crore in May
- MF Tracker: Will this Rs 30,000 crore smallcap fund continue to maintain its long-term performance?
Fund Manager
- R.I.Rama Iyer SrinivasanSince May 20096 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 Conservative Hybrid 109.15 127.11 10.97 SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth Aggressive Hybrid 41.04 3,589.14 13.73 SBI Multicap Fund Regular - Growth Multi Cap 16.84 20,558.87 10.38 SBI Small Cap Fund-Growth Small Cap 169.94 34,028.06 -1.46 SBI Equity Hybrid Fund-Growth Aggressive Hybrid 299.41 75,639.24 12.35 SBI Long Term Advantage Fund Series IV Regular - Growth ELSS 45.88 Unrated 206.03 1.47
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 74,035.66 | 3.59 | 8.67 | 9.15 | 13.91 | 15.64 | |
| SBI Liquid Fund-Growth | 67,476.12 | 0.50 | 1.74 | 3.50 | 7.15 | 6.81 | |
| SBI Bluechip Fund-Growth | 51,010.20 | 4.69 | 9.01 | 5.02 | 11.53 | 18.37 | |
| SBI Contra Fund-Growth | 44,068.57 | 4.56 | 7.36 | 2.22 | 7.10 | 25.38 | |
| SBI Focused Equity Fund-Growth | 36,040.82 | 3.15 | 6.48 | 5.07 | 12.22 | 17.54 | |
| SBI Balanced Advantage Fund Regular - Growth | 34,894.57 | 3.32 | 6.14 | 4.74 | 8.99 | 15.35 | |
| SBI Arbitrage Opportunities Fund-Growth | 31,895.02 | 0.42 | 1.72 | 3.36 | 7.08 | 6.89 | |
| SBI Small Cap Fund-Growth | 31,790.25 | 4.56 | 10.85 | -2.91 | 3.58 | 19.51 | |
| SBI Large & Midcap Fund-Growth | 30,133.31 | 4.94 | 8.35 | 3.22 | 11.73 | 21.41 | |
| SBI Long Term Equity Fund Regular -Growth | 28,506.07 | 5.03 | 7.72 | 2.65 | 9.26 | 28.93 |
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1. SBI Focused Equity Fund is Open-ended Flexi Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Oct 11, 2004.
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 89.98% in equities, 0.94% in debts and 9.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.66% of the assets, the top 3 sectors constitute around 52.92% 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 Equity Fund-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 Equity Fund-Growth
- Is it safe to invest in SBI Focused Equity Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Focused Equity Fund comes under Very High risk category.
- What is the category of SBI Focused Equity Fund?SBI Focused Equity Fund belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in SBI Focused Equity Fund?The suggested investment horizon of investing into SBI Focused Equity Fund 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 Equity Fund?The SBI Focused Equity Fund is managed by Rama Iyer Srinivasan (Since May 18, 2009).
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