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SBI Focused Fund Growth
Equity focused
Overview ( as on 11/06/26 )
NAV
₹372.6
Last change
₹-1.86 -0.0%
Fund Size (AUM)
46623.39 Cr
Performance
12.26% (5Y)
Fund Details
SBI Focused Fund Growth
as of 11/06/26
AUM
46623.39 Cr
Expense Ratio
1.51 %
Benchmark
BSE 500 India TR INR
ISIN
INF200K01370
Fund Manager
R. Srinivasan
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Focused Fund Growth | 6.44% | 15.8% | 12.26% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
7.28% |
Adani Power Ltd |
6.43% |
State Bank of India |
6.21% |
Kotak Mahindra Bank Ltd |
5.77% |
Bharti Airtel Ltd |
5.49% |
Muthoot Finance Ltd |
5.02% |
Bajaj Finance Ltd |
4.96% |
Adani Energy Solutions Ltd |
4.92% |
Solar Industries India Ltd |
4.34% |
Bajaj Finserv Ltd |
3.83% |
Sector Allocation
Financial |
36.22% |
Communication Services |
15.4% |
Utilities Services |
14.79% |
Consumer Cyclical |
11.69% |
Basic Materials |
4.76% |
Healthcare |
4.64% |
Consumer Defensive |
3.99% |
Technology |
3.65% |
Industrials |
2.69% |
Real Estate |
2.16% |
Asset Allocation
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91%
Equity
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8%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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