2186
6051
SBI Focused Fund (G)
16.75
15.99
12.88
1.67
4.98
5.35
8.72
18.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.83
12.88
SBI Focused Fund (G)
1.92
13.88
1.19
3.5
5 Years
SBI Focused Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
407.90
25 Aug 2026
-
0.48%
1 Day
-
16.75%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.64%
Expense Ratio -
50,041 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.99%
- 16.75%
- 12.88%
- 18.35
- 9.27Alpha
- 4.10SD
- 0.90Beta
- 0.71Sharpe
- 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.
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
SBI Focused Fund (G) has delivered 18.24% since inception
The NAV of SBI Focused Fund (G) is ₹381.227 as of 25 Aug 2026
The expense ratio of SBI Focused Fund (G) is 1.64 % as of 25 Aug 2026
The AUM of SBI Focused Fund (G) 46041.9 CR as of 25 Aug 2026
The minimum SIP amount of SBI Focused Fund (G) is 500
The top stock holdings of SBI Focused Fund (G) are
- Bajaj Finance - 9.20%
- ICICI Bank - 7.74%
- Alphabet Inc. - 7.47%
- SBI - 6.16%
- TREPS - 5.92%
The top sectors SBI Focused Fund (G) has invested in are
- - 0%