āagmanLoginSBI FOCUSED FUND
₹433.10
−₹21.12 (−4.65%)
NAV · 21 Oct 2026
AUM
₹43,311 Cr
Expense ratio
0.73%
āagman read
Computed by āagmanWorst fall
−12.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.68
Risk-adjusted return
3-yr return
+17.3%
Annualised over three years
Volatility (1Y)
13.2%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.9% | +5.2% | +6.4% | +15.0% | +17.3% | +13.7% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 89.4%Debt 0.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Alphabet Inc Class A | — | 9.59% | — | |
| STATE BANK OF INDIA | — | 6.88% | — | |
| BHARTI AIRTEL LIMITED | — | 5.83% | — | |
| Muthoot Finance | — | 5.57% | — | |
| Bajaj Finance | — | 4.84% | — | |
| HDFC BANK LTD | — | 4.60% | — | |
| ADANI POWER LTD | — | 4.54% | — | |
| Bajaj Finserv | — | 4.11% | — | |
| Kotak Mahindra Bank | — | 4.00% | — | |
| ADANI GREEN ENERGY LTD | — | 3.57% | — |
Sector allocation
Risk measures
Sharpe ratio
0.68
Category —
Max drawdown (1Y)
−12.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| ICICI Prudential Focused Fund | 14,571 | 0.59% | +5.8% | +21.8% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Axis Focused Fund | 9,967 | 0.84% | −1.5% | +11.4% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| Mirae Asset Focused Fund | 6,050 | 0.63% | −3.0% | +9.4% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Invesco India Focused Fund | 4,917 | 0.48% | −8.0% | +20.5% | |
| Kotak Focused Fund | 4,014 | 0.54% | +7.8% | +16.2% | |
| Median of 27 funds | 2,214 | 0.80% | +4.6% | +15.3% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman