SBI Focused Fund - Direct (G) logo

SBI Focused Fund Direct Growth

NAV ₹423.08 as on 17 Nov 2025

RiskVery High

Fund Size₹40,823.77Cr

NAV₹423.08 as on 17 Nov 2025
RiskVery High
Fund Size₹40,823.77Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

16.09%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹40,823.77

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

R Srinivasan

Experience:

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Asset Allocation

Alphabet Inc. 7.94%

Epam Systems Inc 3.91%

TREPS 2.59%

Samvardh. Mothe. 0.60%

TBILL-182D 0.18%

Margin amount for Derivative 0.04%

Net CA & Others -0.06%

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Scheme Holding Summary

Debt Others

Banks

Finance

Telecomm-Service

Power Generation & Distribution

Aerospace & Defence

Paints/Varnish

Quick Service Restaurant

FMCG

Automobile

Pharmaceuticals

Cement

Retail

Auto Ancillaries

Readymade Garments/ Apparells

Capital Goods - Electrical Equipment

T Bills

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹423.08.
The SBI Focused Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Equity Focused Fund

1Y3Y5YAll
Fund returns16.97%5.72%3.63%1.25%
Category average7.60%5.20%3.49%-
Rank within category11111-

FAQ’s

What kind of returns does SBI Focused Fund Direct Growth provide?

SBI Focused Fund Direct Growth has given a return of 18.15% in the past 3 years.

What is the expense ratio charged by SBI Focused Fund Direct Growth?

The Expense Ratio charged by SBI Focused Fund Direct Growth is 0.77%.

What is the AUM size of SBI Focused Fund Direct Growth?

The AUM size of SBI Focused Fund Direct Growth is ₹40,823.77Cr.

What is the minimum SIP amount that you can invest in SBI Focused Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Focused Fund Direct Growth .

What are the top stock holdings of SBI Focused Fund Direct Growth?

The top stock holdings of SBI Focused Fund Direct Growth include and Samvardhana Motherson International Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.