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 |
|---|
| NAV | ₹404.56 (as of 2026-08-21) |
|---|
| AUM | ₹47,274 Cr |
|---|
| Expense ratio | 1.24% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Rama Iyer Srinivasan |
|---|
| Exit load | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days |
|---|
Performance & risk
| 5-year annualised return | 13.39% |
|---|
| Sharpe ratio | 0.69 |
|---|
| Standard deviation | 13.93% |
|---|
| Max drawdown | -78.36% |
|---|
| Alpha | 4.17 |
|---|
| Beta | 0.82 |
|---|
Over 5 years, captured 86.5% of Nifty 500's upside and 73.3% of its downside.
Market cap allocation
| Large cap | 77.5% |
|---|
| Mid cap | 16.9% |
|---|
| Small cap | 5.6% |
|---|
Concentration
| Top 5 holdings | 36.1% |
|---|
| Top 10 holdings | 59.5% |
|---|
| Total holdings | 26 |
|---|
| Index overlap | 17.4% |
|---|
| Active share | 82.6% |
|---|
Top holdings
- Bajaj Finance Limited — 9.2%
- ICICI Bank Ltd. — 7.7%
- Alphabet Inc — 7.5%
- State Bank Of India — 6.2%
- TREPS — 5.9%
- Bharti Airtel Ltd. — 5.5%
- Kotak Mahindra Bank Ltd. — 5.5%
- Adani Energy Solutions Limited — 4.9%
- Adani Power Limited — 4.7%
- MUTHOOT FINANCE LIMITED — 4.4%
Top sectors
- Banking & Financial — 23.7%
- Energy — 11.6%
- Finance & Investments — 11.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.2% | Q1 (Top) | #7 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 |