
SBI Focused Fund(G)-Direct Plan
+13.73%
5Y annualised
+13.73%
5Y annualised
-0.06% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 28 Aug 2026
₹463.43
Min. SIP amount
₹500
Fund size (AUM)
50040 Cr
Expense ratio
0.77%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹463.43
Min. SIP amount
₹500
Fund size (AUM)
50040 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
64.36%
Mid Cap
13.29%
Small Cap
4.55%
Others
17.79%
Sector Allocation
Bank
41.50%
Automobile & Ancillaries
11.38%
Finance
10.51%
Overseas Equities
6.56%
Power
5.74%
Healthcare
3.84%
Cash & Cash Equivalents And Net Assets
3.83%
Fmcg
3.54%
Others
11.45%
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
Old Bridge Focused Fund(G)-Direct Plan
SBI Focused Fund(G)-Direct Plan
Quant Focused Fund(G)-Direct Plan
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HSBC Focused Fund(G)-Direct Plan
Union Focused Fund(G)-Direct Plan
Kotak Focused Fund(G)-Direct Plan
FAQs
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