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SBI Focused Fund Direct Plan Growth
Equity
Flexi Cap
Very High Risk
+19.88%
3Y annualised
-0.14% 1D
NAV: 14 Jan '26
₹426.45
Min. SIP amount
₹500
Fund size
₹43,173.02 Cr
Expense ratio
0.74%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,519 | +7.53% | |
| 3 years | ₹1,80,000 | ₹2,37,612 | +32.01% | |
| 5 years | ₹3,00,000 | ₹4,66,277 | +55.43% | |
| 10 years | ₹6,00,000 | ₹14,50,102 | +141.68% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Services | Forgn. Eq | 8.47% |
| HDFC Bank Ltd. | Financial | Equity | 6.43% |
| Muthoot Finance Ltd. | Financial | Equity | 6.18% |
| State Bank of India | Financial | Equity | 5.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.09% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.59% |
| EPAM Systems Inc | Technology | Forgn. Eq | 4.27% |
| Bajaj Finance Ltd. | Financial | Equity | 4.09% |
| Adani Power Ltd. | Energy | Equity | 3.64% |
| Adani Energy Solutions Ltd. | Energy | Equity | 3.61% |
| Asian Paints Ltd. | Chemicals | Equity | 3.40% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.12% |
| Eicher Motors Ltd. | Automobile | Equity | 2.88% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.72% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.70% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.62% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.21% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.21% |
| Torrent Power Ltd. | Energy | Equity | 2.12% |
| Meesho Ltd. | Services | Equity | 2.09% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.08% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.89% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.85% |
| Thermax Ltd. | Capital Goods | Equity | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.48% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.26% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.9% | +17.2% | +16.6% | +15.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 20 | 18 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +5.34% | +22.45% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +15.30% | +22.32% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.93% | +22.01% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +7.20% | +20.21% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.97% | +18.83% | 19,971.64 | |
| Compare | ||||
Fund management
RISRama Iyer SrinivasanJan 2013 - PresentView details
RIS
Rama Iyer Srinivasan
Jan 2013 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Focused Fund Direct Plan Growth
SBI Focused Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Focused Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 14 Jan 2026 is ₹426.45.
The SBI Focused Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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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 benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,