SBI Focused Fund Direct Growth
-
NAV
395.40
as on 11 Jul 2025
-
₹-2.94 (-0.74%)
Last Change
-
19.07%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.75%
Expense Ratio -
38,610 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.66%
- 19.07%
- 21.39%
- 16.02
- 6.25Alpha
- 3.19SD
- 0.76Beta
- 1.24Sharpe
- Exit Load
- For exit within 1 year from the date of allotment - 1%. For exit after 1 years 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.
R Srinivasan
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 20,868
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 1,947
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 290
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,628
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 1,074
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,427
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,849
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,195
-
- Equity
- ELSS
- AUM - ₹ 30,616
-
- Equity
- ELSS
- AUM - ₹ 394
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 3,828
- 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 Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
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
FAQs
You can invest in SBI Focused Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Focused Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
SBI Focused Fund - Direct (G) has delivered 16.76% since inception
The NAV of SBI Focused Fund - Direct (G) is ₹370.012 as of 11 Jul 2025
The expense ratio of SBI Focused Fund - Direct (G) is % as of 11 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI Focused Fund - Direct (G) 33488.9 CR as of 11 Jul 2025
The minimum SIP amount of SBI Focused Fund - Direct (G) is 500
The top stock holdings of SBI Focused Fund - Direct (G) are
- HDFC Bank - 7.26%
- Bharti Airtel PP - 5.55%
- Alphabet Inc. - 5.47%
- TREPS - 5.37%
- Bajaj Finserv - 5.32%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI Focused Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Focused Fund - Direct (G) based on your investment objective and risk tolerance