Mutual Fund Details
NAV
₹442.9031
as on 28 Jul 2026, 09:00 PM
₹-1.2970(0.29%)
Last Change
Scheme Ratings
4
rated byValue Research
Focused
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,850
₹1,54,574
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,574
Profit (absolute return)
54.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.06%
In the last 3 months
2.26%
In the last 6 months
5.09%
In the last 1 year
13.41%
In the last 3 years
54.57%
In the last 5 years
90.86%
In the last 10 years
321.23%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Focused Equity Fund Direct Plan-Growth
as of 30 Jun 2026, 05:30 AM
₹47,274.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
1.00%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
33.80%
₹15,978.68 Cr
Services
17.34%
₹8,197.34 Cr
Energy
12.10%
₹5,720.18 Cr
Communication
5.48%
₹2,590.63 Cr
Automobile
4.58%
₹2,165.16 Cr
Others
26.70%
₹12,622.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Alphabet Inc Class A
7.87%
₹3,720.48 Cr
ICICI Bank Ltd.
7.85%
₹3,711.02 Cr
State Bank of India
6.52%
₹3,082.28 Cr
Kotak Mahindra Bank Ltd.
5.81%
₹2,746.63 Cr
Others
71.95%
₹34,013.78 Cr
View All
View All
AboutSBI Focused Equity Fund Direct Plan-Growth
SBI Focused Equity Fund Direct Plan-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹47,274.19 Crores and the latest NAV decalared is ₹442.903 as on30 Jul 2026 at6:30 am.
SBI Focused Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 13.41%, in last 3 years is 54.57% and 615.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹47,274.19 Cr |
| Category: | Equity: Focused |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
231
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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