November 22, 2025
RA Jainee
SBI Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 421.0249
NAV IDCW: Rs 102.5997
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Fund Manager:
1) Rama Iyer Srinivasan
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
| 0.1% for redemption after 30 days and within 90 days |
Basic Details of SBI Focused Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.03% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 40,824 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.77% |
| (As on 31-Oct-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 39.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Focused Dir | 14.35 | -0.64 | 1.53 | 6.57 | 10.22 | 17.54 | 18.14 | 18.97 | 17.78 | 16.16 |
| BSE 500 TRI | 7.24 | -0.75 | 0.21 | 2.93 | 5.31 | 9.84 | 16.23 | 18.80 | 16.24 | 14.96 |
| Equity: Flexi Cap | 4.88 | -0.82 | -0.06 | 2.34 | 5.48 | 7.92 | 17.62 | 18.95 | 16.40 | 14.88 |
| Rank within category | 3 | 26 | 6 | 1 | 6 | 2 | 29 | 22 | 12 | 7 |
| Number of funds in category | 95 | 112 | 112 | 105 | 100 | 93 | 72 | 55 | 43 | 35 |
Peer Comparison of SBI Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Focused Dir | 4 star | 17.54 | 18.14 | 18.97 | 0.77 | 40,824 | 16.03 | 0.25 (30) | 12Y 10M | 39.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 10.77 | 21.96 | 22.04 | 0.63 | 1,25,800 | 19.67 | 2.00 (365) | 12Y 5M | 13.13 |
| HDFC Flexi Cap Dir | 5 star | 13.83 | 22.62 | 27.14 | 0.68 | 91,041 | 17.10 | 1.00 (365) | 12Y 10M | 13.67 |
| HDFC Focused Dir | 5 star | 13.59 | 22.93 | 28.23 | 0.61 | 25,140 | 15.97 | 1.00 (365) | 12Y 10M | 14.89 |
| Franklin India Flexi Cap Dir | 4 star | 8.20 | 19.10 | 22.22 | 0.89 | 19,796 | 16.76 | 1.00 (365) | 12Y 10M | 19.09 |
Portfolio Analysis of SBI Focused Fund
| No. of Stocks | 27 |
| Top 10 Stocks | 46.74% |
| Top 5 Stocks | 27.25% |
| Top 3 Sectors | 64.26% |
| Portfolio P/B Ratio | 4.35 |
| Portfolio P/E Ratio | 27.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,71,294 | 1,80,500 |
| Giant (%) | 53.59 | 49.68 |
| Large (%) | 24.05 | 21.93 |
| Mid (%) | 22.36 | 23.34 |
| Small (%) | — | 5.97 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For SBI Focused Fund
WILL POST SOON
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