SBI Focused Fund Growth

SBI Focused Fund Growth

Equity
Flexi Cap
Very High Risk
+18.37%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹378.30
Min. SIP amount
Not Supported
Fund size
₹43,173.02 Cr
Expense ratio
1.53%

Holdings (29)

NameSectorInstrumentsAssets
Alphabet Inc Class AServicesForgn. Eq8.47%
HDFC Bank Ltd.FinancialEquity6.43%
Muthoot Finance Ltd.FinancialEquity6.18%
State Bank of IndiaFinancialEquity5.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE5.09%
Bajaj Finserv Ltd.FinancialEquity4.72%
Kotak Mahindra Bank Ltd.FinancialEquity4.59%
EPAM Systems IncTechnologyForgn. Eq4.27%
Bajaj Finance Ltd.FinancialEquity4.09%
Adani Power Ltd.EnergyEquity3.64%
Adani Energy Solutions Ltd.EnergyEquity3.61%
Asian Paints Ltd.ChemicalsEquity3.40%
Solar Industries India Ltd.ChemicalsEquity3.12%
Eicher Motors Ltd.AutomobileEquity2.88%
Jubilant FoodWorks Ltd.ServicesEquity2.72%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity2.70%
Divi's Laboratories Ltd.HealthcareEquity2.62%
Samvardhana Motherson International Ltd.AutomobileEquity2.21%
Vishal Mega Mart Ltd.ServicesEquity2.21%
Torrent Power Ltd.EnergyEquity2.12%
Meesho Ltd.ServicesEquity2.09%
Hatsun Agro Product Ltd.Consumer StaplesEquity2.08%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.89%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.85%
Thermax Ltd.Capital GoodsEquity1.61%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.48%
Brainbees Solutions Ltd.Consumer StaplesEquity1.26%
Samvardhana Motherson International Ltd.AutomobileDebenture0.79%
Reserve Bank of IndiaFinancialT-Bills0.17%
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
Name3Y5Y10YAll
Fund returns+18.4%+15.9%+15.2%+18.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)20187--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.52%+21.71%1,33,308.62
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+12.11%+21.23%96,294.99
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+0.16%+20.71%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.34%+18.99%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+4.16%+17.64%20,021.75
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 ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹378.30. 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. ;

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₹12,61,509.05 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,