SBI Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹443.7292

As of 3 Jul 2026 · AMFI

AUM

₹46.6K Cr

Expense ratio

0.76%

1Y returns

+9.59%

cat 0.30%

3Y CAGR

+17.07%

cat 13.46%

5Y CAGR

+14.12%

cat 12.56%

Std deviation 3Y

+14.00%

cat 15.52%

In plain English

SBI Focused Fund is a Focused scheme from SBI. The portfolio is ~91% in equities with 8% kept in cash and short-term debt. Within equity, ~61% sits in large-cap stocks, 14% in mid-cap, and 6% in small-cap. Long-run track record: about 14.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -33% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200K01RJ1

NAV (Direct-Growth)

₹443.7292

Last 1Y

+11.06%

Jul 25Min ₹378.10 · Max ₹443.73 · 248 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.7%

Peak ₹173.24 on 20 Feb 2020 → trough ₹116.52 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 17 Nov 2020

Sept 2013

-23.9%

Peak ₹62.50 on 4 Jan 2013 → trough ₹47.58 on 3 Sept 2013 (8 months down).

Recovered in 8 months· 12 May 2014

Jun 2022

-22.5%

Peak ₹283.78 on 15 Nov 2021 → trough ₹220.04 on 20 Jun 2022 (7 months down).

Recovered in 13 months· 20 Jul 2023

Oct 2018

-14.9%

Peak ₹148.30 on 31 Aug 2018 → trough ₹126.27 on 23 Oct 2018 (2 months down).

Recovered in 5 months· 29 Mar 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.76% — typical for category.
AUM size
₹46.6K Cr.
Sector concentration
Top 3 sectors = 61.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.03%	-0.35%	3/ 28
1M	+10.87%	+8.42%	5/ 28
3M	+3.53%	+0.33%	6/ 28
6M	+1.35%	-1.05%	7/ 28
YTD	+1.35%	-0.73%	7/ 28
1Y	+8.47%	+0.30%	3/ 28
2Y	+13.70%	+5.22%	1/ 28
3Y	+16.71%	+13.46%	7/ 27
5Y	+13.86%	+12.56%	10/ 24
7Y	+16.26%	+12.03%	5/ 16
10Y	+16.09%	+13.67%	3/ 14

Portfolio composition

Asset allocation

Equity91.23%
Debt1.01%
Cash7.75%

By market cap

Large cap60.61%
Mid cap14.48%
Small cap5.92%
Others18.99%

Concentration

Holdings

Avg market cap

₹3.64 L Cr

Top 10 stocks

59.10%

Top 5 stocks

35.84%

Top 3 sectors

61.74%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Alphabet Inc Class A
—11.14%
1
Treps
—9.72%
2
Alphabet Inc Class A
—9.59%
2
Treps
—7.69%
3
State Bank of India
—6.96%
3
State Bank of India
—6.88%
4
ICICI Bank Ltd
—6.59%
5
Adani Power Ltd
—5.94%
4
Bharti Airtel Ltd
—5.83%
5
Muthoot Finance Ltd
—5.57%
6
Muthoot Finance Ltd
—5.21%
7
Bajaj Finance Ltd
—5.18%
8
Kotak Mahindra Bank Ltd
—4.99%
9
Bharti Airtel Ltd
—4.88%
6
Bajaj Finance Ltd
—4.84%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.5826.85-1.27
P/B ratio4.133.70+0.43
Price / Sales4.503.38+1.12
Price / Cash Flow19.4618.74+0.72
Dividend yield0.68%0.98%-0.30
Return on equity (ROE)18.75%16.62%+2.13

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
11.9914.0013.6217.8915.5214.59
Sharpe ratio
Risk-adjusted return — higher is better.
0.220.730.60-0.200.510.49
Sortino ratio
Like Sharpe but only counts downside volatility.
0.401.261.01-0.240.780.76
Beta
1 = moves with the market. <1 = less volatile.
1.070.830.800.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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