SBI FOCUSED FUND
NAV
₹438.25
as of 5 Oct 2026
SBI FOCUSED FUND is an open-ended Focused Fund scheme from SBI Mutual Fund managing ₹51,248 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹438.25 as of 5 Oct 2026. The expense ratio is 0.83% a year. Managed by R. Srinivasan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 31 Aug 2026
- Fund size
- ₹51,248 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 17 Sept 2004
- ISIN
- INF200K01RJ1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
SBI FOCUSED FUND
₹166
+66% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.64% | -3.51% | +1.87 |
| 6 months | 7.95% | 9.29% | -1.34 |
| 1 year | 8.17% | -1.32% | +9.49 |
| 3 years (CAGR) | 14.45% | 11.49% | +2.96 |
| 5 years (CAGR) | 10.85% | 10.34% | +0.51 |
Category average across 26 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.0%
- Median
- 13.7%
- Best
- 36.0%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.3%
- Median
- 16.9%
- Best
- 20.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.76
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 1.31 vs category 0.76
- Standard deviation (3Y)
- 13.88%
- Beta (3Y)
- 0.82
- Alpha (3Y)
- 5.30%
- Deepest fall (5Y)
- -17.95%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-11.5%
Right now
-5.5% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
92.9%
Bonds
0.8%
Cash
6.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
31 positions · top 10 = 56.8%
Market-cap mix
Large 63.9%Mid 14.0%Small 4.6%Other 17.6%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)36.1%
- Bajaj Finance Ltd8.46%
- ICICI Bank Ltd7.66%
- Kotak Mahindra Bank Ltd5.73%
- State Bank of India5.58%
- Muthoot Finance Ltd4.76%
Communication Services(2 in top 10)11.9%
- Alphabet Inc Class A6.95%
- Bharti Airtel Ltd4.95%
- Consumer Cyclical11.4%
Utilities(1 in top 10)10.1%
- Adani Power Ltd4.25%
- Healthcare5.2%
Basic Materials(1 in top 10)4.3%
- Solar Industries India Ltd4.32%
- Consumer Defensive3.5%
- Technology3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 31.0% vs category 44.9% a year.
Other top holdings
- Treps5.82%
The businesses it owns
- P/E (trailing)
- 23.2 vs category 27.4
- P/B
- 4.2 vs category 3.6
- Dividend yield
- 1.2% vs category 1.0%
- Net margin
- 23.4% vs category 16.9%
- Earnings growth
- 12.9%
- Avg market cap
- ₹3.68 lakh crore
Money in, money out
- Net flow, 12 months
- +₹6,778 cr
- Net flow, 3 months
- +₹2,522 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI FOCUSED FUND?
- ₹438.25 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI FOCUSED FUND?
- 0.83% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI FOCUSED FUND?
- ₹51,248 crore under management as of 31 Aug 2026, in the Focused Fund category.
- How risky is SBI FOCUSED FUND?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of SBI FOCUSED FUND?
- 10.85% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI FOCUSED FUND?
- 10.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Jan 2022. The median was 16.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI FOCUSED FUND?
- R. Srinivasan, managing this fund for 17.4 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- HDFC Focused Fund₹28,201 crore
- ICICI Prudential Focused Fund₹17,949 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Axis Focused Fund₹11,424 crore
- Nippon India Focused Fund₹8,651 crore
- Aditya Birla Sun Life Focused Fund₹7,971 crore
- 360 ONE Focused Fund₹6,800 crore
- Mirae Asset Focused Fund₹6,635 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.