SBI Focused Fund
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.
Growthvine rating: 4/5 — ranked #3 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹374.76 (as of 2026-10-23) |
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| AUM | ₹50,180 Cr |
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| Expense ratio | 1.24% |
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| Riskometer | Very High |
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| Fund manager | Rama Iyer Srinivasan |
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| Exit load | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days |
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Performance & risk
| 5-year annualised return | 9.94% |
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| Sharpe ratio | 0.59 |
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| Standard deviation | 14.22% |
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| Max drawdown | −78.36% |
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| Alpha | 4.58 |
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| Beta | 0.82 |
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Over 5 years, captured 84.4% of Nifty 500's upside and 73.0% of its downside.
Market cap allocation
| Large cap | 76.8% |
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| Mid cap | 17.0% |
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| Small cap | 6.2% |
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Concentration
| Top 5 holdings | 34.3% |
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| Top 10 holdings | 56.9% |
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| Total holdings | 27 |
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| Index overlap | 17.2% |
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| Active share | 82.8% |
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Top holdings
- Bajaj Finance Limited — 9.0%
- TREPS — 7.6%
- Alphabet Inc — 7.2%
- ICICI Bank Ltd. — 7.1%
- Kotak Mahindra Bank Ltd. — 5.8%
- State Bank Of India — 5.2%
- MUTHOOT FINANCE LIMITED — 5.0%
- Bharti Airtel Ltd. — 4.9%
- Adani Power Limited — 4.5%
- Solar Industries India Limited — 4.3%
Top sectors
- Banking & Financial — 18.1%
- Finance & Investments — 14.2%
- Global Equity — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.7% | Q1 (Top) | #6 of 28 |
| 2025 | 15.7% | Q1 (Top) | #1 of 28 |
| 2024 | 17.2% | Q3 | #16 of 27 |
| 2023 | 22.2% | Q4 (Bottom) | #21 of 25 |
| 2022 | −8.5% | Q4 (Bottom) | #20 of 22 |