SBI Focused Fund Growth

SBI Focused Fund Growth

+16.48%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹379.71
Min. for SIP
₹500
Fund size (AUM)
₹46,041.95 Cr
Expense ratio
1.49%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,319
+3.86%
3 years₹1,80,000₹2,13,929
+18.85%
5 years₹3,00,000₹4,12,114
+37.37%
10 years₹6,00,000₹12,79,993
+113.33%

Holdings (29)

NameSectorInstrumentsAssets
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity11.14%
RepoUnspecifiedRepo7.69%
State Bank of IndiaFinancialEquity6.96%
ICICI Bank LtdFinancialEquity6.59%
Adani Power LtdEnergy & UtilitiesEquity5.94%
Muthoot Finance LtdFinancialEquity5.21%
Bajaj Finance LtdFinancialEquity5.18%
Kotak Mahindra Bank LtdFinancialEquity4.99%
Bharti Airtel LtdTechnologyEquity4.88%
Adani Transmission LtdEnergy & UtilitiesEquity4.42%
Bajaj Finserv LtdFinancialEquity3.79%
EPAM Systems Inc (EPAM)TechnologyForeign - Equity3.74%
Solar Industries India LtdMaterialsEquity3.72%
Torrent Power LtdEnergy & UtilitiesEquity2.64%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.51%
Meesho Ltd.Consumer DiscretionaryEquity2.43%
Divi's Laboratories LtdHealthcareEquity2.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity2.18%
Eicher Motors LtdConsumer DiscretionaryEquity2.16%
Thermax LtdIndustrialsEquity2.04%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.99%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity1.98%
Hatsun Agro Products LtdConsumer StaplesEquity1.93%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.86%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer DiscretionaryDebenture0.74%
DLF LtdReal EstateEquity0.67%
Cash MarginUnspecifiedCash Margin0.36%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.16%
Net PayablesUnspecifiedNet Payables-0.12%
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
Name3Y5Y10YAll
Fund returns+16.5%+13.2%+14.7%+18.3%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)13125--

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

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.18%+17.31%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.52%+17.01%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.06%+15.87%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-0.89%+14.61%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.16%+14.04%19,049.25
Compare

Fund management

RIS
Rama Iyer Srinivasan
May 2009 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

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 ₹12,55,465 Cr and the Latest NAV as of 04 Jun 2026 is ₹379.71. The SBI Focused Fund 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. ;

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₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,