SBI Focused Fund - Direct (G)
-
NAV
452.69
07 Aug 2026
-
-0.24%
1 Day
-
16.54%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.84%
Expense Ratio -
47,274 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.24%
- 16.54%
- 13.81%
- 15.75
- 10.10Alpha
- 4.11SD
- 0.90Beta
- 0.76Sharpe
- Exit Load
- For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,925
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 47,274
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,067
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,601
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 289
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Focused Fund - Direct (G) has delivered 16.76% since inception
The NAV of SBI Focused Fund - Direct (G) is ₹370.012 as of 07 Aug 2026
The expense ratio of SBI Focused Fund - Direct (G) is 0.84 % as of 07 Aug 2026
The AUM of SBI Focused Fund - Direct (G) 33488.9 CR as of 07 Aug 2026
The minimum SIP amount of SBI Focused Fund - Direct (G) is 500
The top stock holdings of SBI Focused Fund - Direct (G) are
- Alphabet Inc. - 7.87%
- ICICI Bank - 7.85%
- SBI - 6.52%
- TREPS - 6.48%
- Kotak Mah. Bank - 5.81%
The top sectors SBI Focused Fund - Direct (G) has invested in are
- Banks - 17.76%
- Others - 11.58%
- Finance - 11.24%
- Telecom-Services - 9.67%
- Debt - 8.37%








