SBI Focused Fund - NAV, Returns & Performance

SBI Focused Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
443.12

14 Jul 2026
0.06%

1 Day
16.55%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 500
Min SIP
₹ 5000
Min Lumpsum
1%
Expense Ratio
4
Rating
47,274 Cr
Fund Size
13 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
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Scheme Performance

Returns and Ranks ( as on 14 Jul 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
12.14%
16.55%
13.67%
15.65

Scheme Allocation

By Holding By Sector By Asset

Alphabet Inc.

7.87%

ICICI Bank

7.85%

SBI

6.52%

TREPS

6.48%

Kotak Mah. Bank

5.81%

65.47%

View All

Advance Ratio

10.14Alpha
4.12SD
0.91Beta
0.78Sharpe

Exit Load & Tax Implication

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.

Fund Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.