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SBI Focused Fund Growth
Equity
Flexi Cap
Very High Risk
+19.44%
3Y annualised
+0.91% 1D
NAV: 20 Feb '26
₹375.57
Min. for SIP
Not Supported
Fund size
₹42,998.42 Cr
Expense ratio
1.53%
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Services | Forgn. Eq | 10.11% |
| Muthoot Finance Ltd. | Financial | Equity | 6.23% |
| HDFC Bank Ltd. | Financial | Equity | 6.05% |
| State Bank of India | Financial | Equity | 5.76% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.73% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.27% |
| EPAM Systems Inc | Technology | Forgn. Eq | 4.01% |
| Bajaj Finance Ltd. | Financial | Equity | 3.87% |
| Adani Power Ltd. | Energy | Equity | 3.55% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.45% |
| Adani Energy Solutions Ltd. | Energy | Equity | 3.16% |
| Asian Paints Ltd. | Chemicals | Equity | 2.99% |
| Eicher Motors Ltd. | Automobile | Equity | 2.82% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.49% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.46% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.43% |
| Torrent Power Ltd. | Energy | Equity | 2.26% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.09% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.05% |
| Meesho Ltd. | Services | Equity | 2.03% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.96% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.89% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.88% |
| Thermax Ltd. | Capital Goods | Equity | 1.54% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.4% | +14.7% | +16.0% | +18.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 12 | 15 | 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) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +15.91% | +22.16% | 97,451.56 | |
Invesco India Flexi Cap Fund Growth | +9.78% | +20.07% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Growth | +7.45% | +20.04% | 1,33,969.81 | |
HSBC Flexi Cap Fund Growth | +12.86% | +18.79% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +10.57% | +18.71% | 19,528.04 | |
| Compare | ||||
Fund management
RISRama Iyer SrinivasanMay 2009 - PresentView details
RIS
Rama Iyer Srinivasan
May 2009 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Focused Fund Growth
SBI Focused Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹375.57.
The SBI Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,60,925.93 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,