
SBI Focused Fund(G)-Direct Plan
+10.72%
5Y annualised
+10.72%
5Y annualised
-0.55% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 13 Nov 2026
₹469.45
Min. SIP amount
₹500
Fund size (AUM)
50423 Cr
Expense ratio
0.77%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹469.45
Min. SIP amount
₹500
Fund size (AUM)
50423 Cr
Expense ratio
0.77%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
63.92%
Mid Cap
11.59%
Small Cap
5.17%
Others
19.32%
Sector Allocation
Bank
19.04%
Finance
13.53%
Overseas Equities
10.04%
Power
9.77%
Cash & Cash Equivalents And Net Assets
8.18%
Automobile & Ancillaries
6.08%
Telecom
5.48%
Fmcg
5.13%
Others
22.59%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
R. Srinivasan
Present
Similar/Peer Fund Comparison
Motilal Oswal Focused Fund(G)-Direct Plan
Invesco India Focused Fund(G)-Direct Plan
SBI Focused Fund(G)-Direct Plan
Old Bridge Focused Fund(G)-Direct Plan
Union Focused Fund(G)-Direct Plan
HSBC Focused Fund(G)-Direct Plan
Quant Focused Fund(G)-Direct Plan
Kotak Focused Fund(G)-Direct Plan
FAQs
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