SBI Focused Fund Growth

Equity
Flexi Cap
Very High Risk
+15.46%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹359.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹37,763.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity7.06%
Alphabet Inc Class A
ServicesForgn. Eq6.93%
CommunicationPPE5.36%
FinancialEquity5.07%
FinancialEquity4.94%
FinancialEquity4.89%
FinancialEquity4.67%
EPAM Systems Inc
TechnologyForgn. Eq4.51%
FinancialEquity4.07%
ChemicalsEquity4.02%
ChemicalsEquity3.53%
ServicesEquity3.49%
AutomobileEquity3.39%
Consumer StaplesEquity3.24%
EnergyEquity3.07%
ConstructionEquity2.87%
HealthcareEquity2.87%
ServicesEquity2.77%
ServicesEquity2.43%
AutomobileEquity2.37%
EnergyEquity2.27%
TextilesEquity2.23%
Consumer StaplesEquity2.12%
AutomobileEquity1.99%
AutomobileEquity1.95%
Capital GoodsEquity1.95%
Consumer StaplesEquity1.82%
Consumer StaplesEquity1.26%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.73%
Reserve Bank of India
FinancialT-Bills0.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%15.5%21.2%18.6%
Category average-4.8%16.4%20.8%NA
Rank with in category64525NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.0%23.2%81,935.61
5
-1.2%23.0%3,666.47
5
4.8%21.6%1,15,040.08
4
-4.0%20.1%4,975.41
4
-4.9%18.7%18,726.71

Expense ratio, exit load and tax

Expense ratio: 1.55%

Inclusive of GST

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

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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