SBI Focused Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
410.05
09 Nov 2026
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0.26%
1 Day
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15.85%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.58%
Expense Ratio -
50,180 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.43%
- 15.85%
- 9.86%
- 18.19
- 8.12Alpha
- 4.18SD
- 0.89Beta
- 0.57Sharpe
- 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
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
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- Contact :
- +91022-61793000
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- 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 09 Nov 2026.
The expense ratio of SBI Focused Fund (G) is 1.58% as of 09 Nov 2026.
The AUM of SBI Focused Fund (G) is ₹46,041.90 Cr as of 09 Nov 2026.
The minimum SIP amount of SBI Focused Fund (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Focused Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Focused Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Focused Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Focused Fund (G) are
- Bajaj Finance - 8.75%
- TREPS - 8.17%
- ICICI Bank - 7.49%
- Kotak Mah. Bank - 6.41%
- Alphabet Inc. - 5.81%
The top sectors SBI Focused Fund (G) has invested in are
- - 0%