SBI Focused Fund Direct Growth

INF200K01RJ1 SBI Funds Management Ltd Equity Growth

Latest NAV

₹434.3341

+8.49% 1Y

as of 01 Oct 2026

Expense ratio

0.83%

AUM

₹51,248 Cr

Min SIP

₹500

Min lump sum

₹5,000

+8.49%

3Y (ann.)

+14.38%

5Y (ann.)

+10.91%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹434.33

52-week range at 66%

₹434.33

Low 30 Mar 2026₹378.10

High 27 Aug 2026₹463.72

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.75%

-4.33%

-1.10%

+12.02%

+8.49%

+14.38%

+10.91%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 91.23% Cash & other 9.35%

Sector split

Financial Services 33.05%

Communication Services 14.05%

Utilities 13.49%

Consumer Cyclical 10.67%

Basic Materials 4.34%

Healthcare 4.24%

Consumer Defensive 3.64%

Technology 3.33%

Industrials 2.46%

Real Estate 1.97%

Country split

India 79.34%

United States 11.89%

Top 5 hold 34.2% Top 10 hold 59.0% 24 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Alphabet Inc Class A	Communication Services Internet Content & Information	United States	8.56%	+16.12%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.28%	-0.45%
3	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	6.43%	+54.14%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	6.21%	+6.28%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	5.77%	-8.11%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.49%	-10.92%
7	Muthoot Finance INE414G01012	Financial Services Credit Services	India	5.02%	-15.51%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	4.96%	-2.88%
9	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	4.92%	+45.13%
10	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	4.34%	+42.48%
11	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	3.83%	-13.50%
12	EPAM Systems Inc	Technology Information Technology Services	United States	3.33%	-57.19%
13	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	2.48%	+25.75%
14	Thermax INE152A01029	Industrials Conglomerates	India	2.46%	+57.96%
15	Meesho INE0VDM01015	Consumer Cyclical Internet Retail	India	2.28%	-8.69%
16	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.25%	+4.24%
17	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.16%	+2.69%
18	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	2.13%	+8.85%
19	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.99%	+11.75%
20	DLF INE271C01023	Real Estate Real Estate - Development	India	1.97%	-9.29%
21	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	1.93%	-24.25%
22	P&G Hygiene and Health Care INE179A01014	Consumer Defensive Household & Personal Products	India	1.86%	-29.15%
23	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.83%	-12.91%
24	Hatsun Agro Product INE473B01035	Consumer Defensive Packaged Foods	India	1.77%	-5.34%

About this scheme

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 manager(s): R Srinivasan

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.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min