SBI Mutual Fund
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SBI FOCUSED FUND - Direct Plan - Growth

SBI Mutual Fund · Focused Fund · Direct · Growth5/5 ★

NAV · as of 10/09/2026

454.05

1D

+0.06%

1Y

+13.31%

Key stats

Expense ratio
0.84%
AUM
₹51.25 K Cr
Launched
01/01/2013
Fund manager
R. Srinivasan
Portfolio turnover
0.36%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI FOCUSED FUND - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

463.72452.2212/08/202610/09/2026
1W-0.48%
1M+0.30%
3M+7.79%
6M+13.28%
1Y+13.31%
3Y+15.55%
5Y+12.24%
MAX+633.40%

Comparable peers

  • SBI Focused Growth Direct Plan

    SBI Focused (G) · ₹51.25 K Cr AUM

    1Y+13.31%
    3Y+15.82%
    -
  • ITI Focused Growth Direct Plan

    ITI Focused (G) · ₹612.20 Cr AUM

    1Y+12.03%
    3Y+18.11%
    -
  • Bandhan Focused Growth Direct Plan

    Bandhan Focused (G) · ₹2.09 K Cr AUM

    1Y+6.86%
    3Y+16.12%
    -
  • Invesco India Focused Growth Direct Plan

    Invesco India Focused (G) · ₹6.07 K Cr AUM

    1Y+4.81%
    3Y+20.99%
    -
  • ICICI Prudential Focused Growth Direct Plan

    ICICI Pru Focused (G) · ₹17.76 K Cr AUM

    1Y+0.99%
    3Y+16.14%
    -

Investment objective

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

Scheme details

Scheme code
119727
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01RJ1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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