SBI Focused Fund - NAV, Returns & Performance

SBI Focused Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
429.21

04 Jun 2026
0.08%

1 Day
17.44%

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
0.76%
Expense Ratio
4
Rating
46,042 Cr
Fund Size
13 Years
Fund Age

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SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
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Wealth Gained
₹ 00

Expected Amount
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Investment Amount ₹

Investment Period Yr

Invested Amount
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Wealth Gained
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Expected Amount
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Scheme Performance

Returns and Ranks ( as on 04 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
10.79%
17.44%
14.18%
15.51

Scheme Allocation

By Holding By Sector By Asset

Alphabet Inc.

11.14%

TREPS

7.69%

SBI

6.96%

ICICI Bank

6.59%

Adani Power

5.94%

61.68%

View All

Advance Ratio

8.60Alpha
3.51SD
0.84Beta
0.74Sharpe

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.