Fund Overview of SBI Focused Fund-growth
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₹39,738.7 CrAUM
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₹381.30NAV
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1.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Focused Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.33% | NA | 3.06% |
| 6 Months | 3.54% | NA | 12.13% |
| 1 Year | 12.86% | 12.86% | 0.23% |
| 2 Years | 27.21% | 12.79% | 19.05% |
| 3 Years | 68.57% | 19.01% | 17.87% |
| 5 Years | 103.65% | 15.29% | 20.71% |
| 7 Years | 168.55% | 15.16% | NA |
| 10 Years | 303.98% | 14.98% | 14.09% |
Asset Allocation
equities
89.42%debt instruments
0.94%other assets or cash equivalents
9.64%SBI Focused Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 11 Oct 2004, the fund aims Long term capital appreciation. Investment in equity and equity related instruments with maximum 30 stocks across multicap space. It manages assets worth ₹39,738.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Focused Fund-growth
The portfolio allocation consists of 89.42% in equities, 0.94% in debt instruments, 9.64% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 12.86% in the last year, a total return since inception of 18.41%.
Identifying a suitable which sip is best plays a vital part for systematic investing.
Key Metrics of SBI Focused Fund-growth
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Standard Deviation12.00%
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Sharpe Ratio0.77%
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Alpha3.86%
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Beta0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Focused Fund Direct Plan-growth
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₹39,739 | 10.87% | 3.53% | 3.95% | 13.75% | 20.00% |
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SBI Focused Fund Direct Plan-idcw
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₹39,739 | 10.87% | 3.53% | 3.95% | 13.75% | 20.00% |
|
SBI Focused Fund-idcw
|
₹39,739 | 10.80% | 3.33% | 3.54% | 12.86% | 19.01% |
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SBI Flexicap Fund-growth
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₹20,626 | 6.25% | -2.49% | -5.62% | 1.09% | 11.70% |
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SBI Flexicap Fund Direct-growth
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₹20,626 | 6.33% | -2.29% | -5.23% | 1.92% | 12.63% |
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SBI Flexicap Fund-idcw
|
₹20,626 | 6.25% | -2.49% | -5.62% | 1.09% | 11.70% |
|
SBI Flexicap Fund Direct-idcw
|
₹20,626 | 6.33% | -2.29% | -5.23% | 1.92% | 12.63% |
|
SBI Retirement Benefit Fund - Aggressive Plan Direct-growth
|
₹2,719 | 9.51% | 0.96% | -4.18% | 5.20% | 13.13% |
|
SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
|
₹2,719 | 9.41% | 0.70% | -4.67% | 4.11% | 11.88% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.35% | ₹4,916.57 Cr |
| Repo | Unspecified | 10.53% | ₹4,526.83 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 10.11% | ₹4,348.63 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 9.17% | ₹3,969.82 Cr |
| Repo | Unspecified | 9.72% | ₹3,860.83 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 9.59% | ₹3,810.63 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 8.71% | ₹3,723.45 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 8.47% | ₹3,658.84 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.94% | ₹3,243.28 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.94% | ₹3,243.28 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.77% | ₹3,021.96 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹2,821.28 Cr |
| Hdfc Bank Ltd | Financial | 6.43% | ₹2,775.36 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹2,764.44 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹2,764.44 Cr |
| State Bank Of India | Financial | 6.38% | ₹2,763.91 Cr |
| State Bank Of India | Financial | 6.88% | ₹2,732.53 Cr |
| Muthoot Finance Ltd | Financial | 6.23% | ₹2,680.72 Cr |
| Muthoot Finance Ltd | Financial | 6.18% | ₹2,668.19 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹2,664.48 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹2,662.80 Cr |
| Repo | Unspecified | 6.13% | ₹2,648.55 Cr |
| Muthoot Finance Ltd | Financial | 6.13% | ₹2,620.94 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 6.93% | ₹2,618.62 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹2,601.90 Cr |
| Hdfc Bank Ltd | Financial | 5.74% | ₹2,485.70 Cr |
| State Bank Of India | Financial | 5.76% | ₹2,477.45 Cr |
| Muthoot Finance Ltd | Financial | 5.42% | ₹2,347.45 Cr |
| Bharti Airtel Ltd | Technology | 5.83% | ₹2,317.12 Cr |
| State Bank Of India | Financial | 5.23% | ₹2,259.06 Cr |
| State Bank Of India | Financial | 5.26% | ₹2,251.70 Cr |
| Muthoot Finance Ltd | Financial | 5.45% | ₹2,225.09 Cr |
| Muthoot Finance Ltd | Financial | 5.45% | ₹2,225.09 Cr |
| Muthoot Finance Ltd | Financial | 5.57% | ₹2,212.07 Cr |
| Bharti Airtel Ltd Ppe | Technology | 5.09% | ₹2,198.37 Cr |
| State Bank Of India | Financial | 5.28% | ₹2,155.10 Cr |
| State Bank Of India | Financial | 5.28% | ₹2,155.10 Cr |
| Muthoot Finance Ltd | Financial | 5.53% | ₹2,153.97 Cr |
| Bajaj Finserv Ltd | Financial | 4.90% | ₹2,094.00 Cr |
| Bajaj Finserv Ltd | Financial | 5.12% | ₹2,088.30 Cr |
| Bajaj Finserv Ltd | Financial | 5.12% | ₹2,088.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.84% | ₹2,069.21 Cr |
| Bajaj Finserv Ltd | Financial | 4.72% | ₹2,039.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.99% | ₹2,036.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.99% | ₹2,036.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.73% | ₹2,033.33 Cr |
| Bharti Airtel Ltd Ppe | Technology | 5.36% | ₹2,022.93 Cr |
| State Bank Of India | Financial | 5.16% | ₹2,006.64 Cr |
| Bajaj Finserv Ltd | Financial | 5.16% | ₹2,006.40 Cr |
| Bajaj Finserv Ltd | Financial | 4.60% | ₹1,993.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.59% | ₹1,980.99 Cr |
| Bajaj Finserv Ltd | Financial | 4.54% | ₹1,952.60 Cr |
| Bajaj Finance Ltd | Financial | 4.84% | ₹1,923.72 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.44% | ₹1,921.47 Cr |
| Bajaj Finserv Ltd | Financial | 5.07% | ₹1,913.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.47% | ₹1,911.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.63% | ₹1,891.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.63% | ₹1,891.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.31% | ₹1,868.40 Cr |
| Bajaj Finance Ltd | Financial | 4.57% | ₹1,866.61 Cr |
| Bajaj Finance Ltd | Financial | 4.57% | ₹1,866.61 Cr |
| State Bank Of India | Financial | 4.94% | ₹1,865.81 Cr |
| Bajaj Finance Ltd | Financial | 4.34% | ₹1,857.13 Cr |
| Muthoot Finance Ltd | Financial | 4.89% | ₹1,846.46 Cr |
| Epam Systems Inc (epam) | Technology | 4.27% | ₹1,844.25 Cr |
| Epam Systems Inc (epam) | Technology | 4.30% | ₹1,840.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.27% | ₹1,836.00 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.70% | ₹1,830.01 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹1,828.88 Cr |
| Adani Power Ltd | Energy & Utilities | 4.54% | ₹1,802.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.61% | ₹1,793.43 Cr |
| Bajaj Finance Ltd | Financial | 4.12% | ₹1,782.66 Cr |
| Bajaj Finance Ltd | Financial | 4.09% | ₹1,766.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.67% | ₹1,764.27 Cr |
| Adani Power Ltd | Energy & Utilities | 4.25% | ₹1,736.35 Cr |
| Adani Power Ltd | Energy & Utilities | 4.25% | ₹1,736.35 Cr |
| Epam Systems Inc (epam) | Technology | 4.01% | ₹1,725.30 Cr |
| Epam Systems Inc (epam) | Technology | 4.51% | ₹1,704.28 Cr |
| Bajaj Finance Ltd | Financial | 3.87% | ₹1,664.43 Cr |
| Bajaj Finserv Ltd | Financial | 4.11% | ₹1,631.80 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹1,622.39 Cr |
| Epam Systems Inc (epam) | Technology | 3.91% | ₹1,596.09 Cr |
| Epam Systems Inc (epam) | Technology | 3.91% | ₹1,596.09 Cr |
| Adani Power Ltd | Energy & Utilities | 3.68% | ₹1,592.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.00% | ₹1,590.30 Cr |
| Adani Power Ltd | Energy & Utilities | 3.64% | ₹1,572.89 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.61% | ₹1,558.64 Cr |
| Icici Bank Ltd | Financial | 4.07% | ₹1,537.58 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.54% | ₹1,534.67 Cr |
| Solar Industries India Ltd | Materials | 3.74% | ₹1,526.58 Cr |
| Solar Industries India Ltd | Materials | 3.74% | ₹1,526.58 Cr |
| Adani Power Ltd | Energy & Utilities | 3.55% | ₹1,526.03 Cr |
| Asian Paints Ltd | Materials | 3.56% | ₹1,523.43 Cr |
| Solar Industries India Ltd | Materials | 4.02% | ₹1,517.45 Cr |
| Repo | Unspecified | 3.54% | ₹1,512.35 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.53% | ₹1,508.88 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.67% | ₹1,496.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.67% | ₹1,496.21 Cr |
| Solar Industries India Ltd | Materials | 3.43% | ₹1,485.44 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹1,482.80 Cr |
| Solar Industries India Ltd | Materials | 3.45% | ₹1,482.80 Cr |
| Epam Systems Inc (epam) | Technology | 3.78% | ₹1,472.79 Cr |
| Asian Paints Ltd | Materials | 3.40% | ₹1,467.84 Cr |
| Solar Industries India Ltd | Materials | 3.77% | ₹1,465.86 Cr |
| Solar Industries India Ltd | Materials | 3.41% | ₹1,459.92 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.57% | ₹1,418.38 Cr |
| Repo | Unspecified | 3.59% | ₹1,398.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.14% | ₹1,361.79 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.16% | ₹1,357.54 Cr |
| Solar Industries India Ltd | Materials | 3.12% | ₹1,347.72 Cr |
| Asian Paints Ltd | Materials | 3.53% | ₹1,334.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.42% | ₹1,331.05 Cr |
| Asian Paints Ltd | Materials | 3.26% | ₹1,330.72 Cr |
| Asian Paints Ltd | Materials | 3.26% | ₹1,330.72 Cr |
| Solar Industries India Ltd | Materials | 3.34% | ₹1,328.36 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.40% | ₹1,323.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.49% | ₹1,318.28 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.33% | ₹1,296.54 Cr |
| Asian Paints Ltd | Materials | 2.99% | ₹1,287.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.39% | ₹1,281.63 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.27% | ₹1,273.05 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.95% | ₹1,263.15 Cr |
| Asian Paints Ltd | Materials | 2.91% | ₹1,259.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.08% | ₹1,255.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.08% | ₹1,255.49 Cr |
| Asian Paints Ltd | Materials | 3.20% | ₹1,245.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.88% | ₹1,243.13 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.24% | ₹1,222.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.82% | ₹1,210.83 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.94% | ₹1,201.59 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.94% | ₹1,201.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.80% | ₹1,199.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.92% | ₹1,192.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.92% | ₹1,192.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.92% | ₹1,191.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.92% | ₹1,191.19 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.72% | ₹1,173.06 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.70% | ₹1,167.39 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.07% | ₹1,159.33 Cr |
| Epam Systems Inc (epam) | Technology | 2.66% | ₹1,154.21 Cr |
| Epam Systems Inc (epam) | Technology | 2.90% | ₹1,153.46 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.68% | ₹1,148.04 Cr |
| Asian Paints Ltd | Materials | 2.89% | ₹1,147.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.68% | ₹1,146.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.62% | ₹1,134.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.62% | ₹1,131.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.82% | ₹1,119.62 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.53% | ₹1,096.48 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.52% | ₹1,091.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.87% | ₹1,085.28 Cr |
| Shree Cement Ltd | Materials | 2.87% | ₹1,083.18 Cr |
| Shree Cement Ltd | Materials | 2.78% | ₹1,082.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.49% | ₹1,071.03 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.45% | ₹1,060.05 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.46% | ₹1,058.94 Cr |
| Repo | Unspecified | 2.59% | ₹1,057.48 Cr |
| Repo | Unspecified | 2.59% | ₹1,057.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.65% | ₹1,052.62 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹1,047.47 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹1,047.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.77% | ₹1,045.87 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.43% | ₹1,043.81 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.68% | ₹1,043.07 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.36% | ₹1,021.59 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.49% | ₹1,017.38 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.49% | ₹1,017.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.48% | ₹1,012.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.48% | ₹1,012.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.59% | ₹1,007.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.52% | ₹982.45 Cr |
| Shree Cement Ltd | Materials | 2.28% | ₹976.80 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.26% | ₹971.32 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.26% | ₹967.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹954.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.21% | ₹953.52 Cr |
| Lenskart Solutions Ltd. | 2.20% | ₹953.04 Cr | |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.22% | ₹950.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹924.66 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.26% | ₹921.55 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.26% | ₹921.55 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.15% | ₹920.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.43% | ₹918.96 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.12% | ₹914.69 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.30% | ₹914.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.29% | ₹911.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.10% | ₹908.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.28% | ₹904.14 Cr |
| Meesho Ltd. | 2.09% | ₹901.10 Cr | |
| Hatsun Agro Products Ltd | Consumer Staples | 2.08% | ₹899.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹897.56 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.37% | ₹894.95 Cr |
| Lenskart Solutions Ltd. | 2.23% | ₹885.48 Cr | |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.05% | ₹881.65 Cr |
| Meesho Ltd. | 2.03% | ₹870.75 Cr | |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.03% | ₹869.98 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.27% | ₹859.11 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.19% | ₹853.23 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.14% | ₹849.48 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.96% | ₹842.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.23% | ₹842.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹839.92 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.16% | ₹839.78 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.11% | ₹839.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.05% | ₹837.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.05% | ₹837.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.10% | ₹835.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.90% | ₹824.46 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.89% | ₹818.52 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.89% | ₹814.98 Cr |
| Meesho Ltd. | 2.04% | ₹812.36 Cr | |
| Lenskart Solutions Ltd. | 1.89% | ₹811.08 Cr | |
| Hatsun Agro Products Ltd | Consumer Staples | 1.88% | ₹809.42 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.97% | ₹803.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.97% | ₹803.68 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.12% | ₹801.68 Cr |
| Meesho Ltd. | 1.85% | ₹799.95 Cr | |
| Lenskart Solutions Ltd. | 1.85% | ₹799.29 Cr | |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹788.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.92% | ₹782.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.92% | ₹782.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹773.02 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.99% | ₹753.19 Cr |
| Thermax Ltd | Industrials | 1.89% | ₹749.96 Cr |
| Thermax Ltd | Industrials | 1.81% | ₹740.32 Cr |
| Thermax Ltd | Industrials | 1.81% | ₹740.32 Cr |
| Thermax Ltd | Industrials | 1.95% | ₹737.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.95% | ₹737.36 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.85% | ₹737.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.80% | ₹736.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.80% | ₹736.64 Cr |
| Thermax Ltd | Industrials | 1.87% | ₹729.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.70% | ₹728.08 Cr |
| Thermax Ltd | Industrials | 1.66% | ₹717.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.80% | ₹699.98 Cr |
| Thermax Ltd | Industrials | 1.61% | ₹695.20 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.78% | ₹691.22 Cr |
| Repo | Unspecified | 1.83% | ₹690.84 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.82% | ₹688.18 Cr |
| Thermax Ltd | Industrials | 1.57% | ₹671.62 Cr |
| Lenskart Solutions Ltd. | 1.55% | ₹664.18 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.62% | ₹661.96 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.62% | ₹661.96 Cr |
| Thermax Ltd | Industrials | 1.54% | ₹661.94 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.48% | ₹639.75 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.34% | ₹574.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.33% | ₹567.77 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.26% | ₹545.11 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.26% | ₹477.60 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.15% | ₹445.95 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.86% | ₹373.60 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.89% | ₹344.85 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.79% | ₹341.54 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.78% | ₹333.60 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.75% | ₹322.09 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.76% | ₹300.81 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.73% | ₹274.29 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.60% | ₹246.84 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.60% | ₹246.84 Cr |
| Net Receivables | Unspecified | 0.31% | ₹125.50 Cr |
| Lenskart Solutions Ltd. | 0.24% | ₹100.00 Cr | |
| Lenskart Solutions Ltd. | 0.24% | ₹100.00 Cr | |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹74.79 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹74.79 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.19% | ₹74.45 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.20% | ₹74.11 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.18% | ₹72.46 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.17% | ₹72.15 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.17% | ₹71.75 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.17% | ₹71.52 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.17% | ₹71.21 Cr |
| Interglobe Aviation Ltd | Industrials | 0.06% | ₹24.97 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Net Receivables | Unspecified | 0.06% | ₹11.87 Cr |
| Net Payables | Unspecified | -0.04% | ₹-14.19 Cr |
| Net Payables | Unspecified | -0.06% | ₹-31.32 Cr |
| Net Payables | Unspecified | -0.06% | ₹-31.32 Cr |
| Net Payables | Unspecified | -0.07% | ₹-36.33 Cr |
| Net Payables | Unspecified | -0.11% | ₹-42.25 Cr |
| Net Payables | Unspecified | -0.12% | ₹-43.62 Cr |
| Net Payables | Unspecified | -0.16% | ₹-58.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
Frequently Asked Questions
SBI Focused Fund-growth
What is the current AUM of SBI Focused Fund-growth?
As of Tue Mar 31, 2026, SBI Focused Fund-growth manages assets worth ₹39,738.7 crore
How has SBI Focused Fund-growth performed recently?
- 3 Months: 3.33%
- 6 Months: 3.54%
What is the long-term performance of SBI Focused Fund-growth?
- 3 Years CAGR: 19.01%
- 5 Years CAGR: 15.29%
- Since Inception: 18.41%
What is the portfolio composition of SBI Focused Fund-growth?
Equity: 89.42%, Debt: 0.94%, Others: 9.64%.
Who manages SBI Focused Fund-growth?
SBI Focused Fund-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Focused Fund-growth?
Large Cap: 75.36%, Mid Cap: 19.69%, Small Cap: 4.94%.
Which are the top companies SBI Focused Fund-growth has invested in?
- Repo – 11.35% of the fund's portfolio
- Repo – 10.53% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 10.11% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 9.17% of the fund's portfolio
- Repo – 9.72% of the fund's portfolio
Which are the major sectors SBI Focused Fund-growth focuses on?
- Financial – 281.29% of the fund's portfolio
- Technology – 155.85% of the fund's portfolio
- Consumer Discretionary – 129.39% of the fund's portfolio
- Energy & Utilities – 79.26% of the fund's portfolio
- Materials – 74.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





