Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

SBI Focused Fund

SB

SBI Focused Fund

FocusedRank #6
4/5

NAV (2026-07-13)

391.47

AUM

₹47,274.19 Cr

Exp. Ratio: 1.65%

RISK LEVEL

Very High

Returns & Performance

1 Year11.07%9.43% vs cat avgRank #2
3 Year15.88%3.08% vs cat avgRank #5
5 Year12.70%0.90% vs cat avgRank #8
Since Launch18.35%--

Fund vs Category Average

1Y
11.07%+9.43%
3Y
15.88%+3.08%
5Y
12.70%+0.90%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#6)

Cons

Higher expense ratio (1.65%)
ISININF200K01370
NAV₹391.47
NAV Date2026-07-13
AUM₹47,274.19 Cr
Expense Ratio1.65%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pradeep Kesavan

Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Top Holdings

Holdings data not available for this scheme