SBI Focused -G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 403.37

4.32%

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SBI Focused -G

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Performance

16.87%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.6%
Exit load

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 50,041 Cr
Plan

REGULAR
Launch date

23 Aug 2004
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01370

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
EPAM Systems Inc Forgn. Eq (EPAM)	3.2%
Vishal Mega Mart Ltd	1.5%
ICICI Bank Ltd	7.74%
Adani Energy Solutions Ltd	4.93%
Cash Margin	0.53%
Alphabet Inc Forgn. Eq (GOOGL)	7.47%
Kotak Mahindra Bank Ltd	5.46%
Meesho Ltd	2.11%
Lenskart Solutions Ltd	1.99%
Adani Power Ltd	4.65%
DLF Ltd	2.28%
Net Payables	-0.29%
Sona BLW Precision Forgings Ltd	2.92%
Jubilant FoodWorks Ltd	2.19%
Solar Industries India Ltd	4.04%
Thermax Ltd	1.98%
State Bank of India	6.16%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.15%
Repo	5.92%
Hatsun Agro Products Ltd	1.63%
Procter & Gamble Hygiene & Health Care Ltd	1.55%
Eicher Motors Ltd	2.19%
Bajaj Finance Ltd	9.2%
Divi's Laboratories Ltd	2.53%
Torrent Power Ltd	1.98%
Adani Enterprises Ltd	2.95%
Bajaj Finserv Ltd	2.35%
Bharti Airtel Ltd	5.52%
Muthoot Finance Ltd	4.36%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.81%

Sectors

Company	Allocation %
Others	6.16%
Construction	2.28%
Automobile	5.92%
Consumer Staples	3.18%
Financial	35.42%
Capital Goods	1.98%
Consumer Discretionary	1.99%
Chemicals	4.04%
Services	16.22%
Energy	11.56%
Technology	3.20%
Healthcare	2.53%
Communication	5.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

72
AUM

₹ 13,35,419 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

About

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Focused -G?

The current NAV of SBI Focused -G is ₹ 403.3675

How much does SBI Focused -G charge as expense ratio?

The expense ratio of SBI Focused -G is 1.6%

How to Redeem SBI Focused -G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Focused -G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Focused -G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Focused -G based on your investment objective and risk profile.

What is the return of SBI Focused -G?

For SBI Focused -G, 3-year return is 16.87% per annum and 5-year return is 12.75% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Focused -G?

The lock-in-period of SBI Focused -G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Focused -G

₹ 403.37

4.32%

SBI Focused -G

Performance

16.87%3y Returns

Investment details

₹ 500

₹ 5000

0

1.6%

0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

L After 365 days

Fund details

₹ 50,041 Cr

REGULAR

23 Aug 2004

OPEN

BSE 500 Total Return Index

INF200K01370

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

72

₹ 13,35,419 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Focused -G?

How much does SBI Focused -G charge as expense ratio?

How to Redeem SBI Focused -G Regular Growth?

What are the steps to invest in SBI Focused -G?

Can I invest in SBI Focused -G through both SIP and lump sum?

What is the return of SBI Focused -G?

What is the lock-in period in SBI Focused -G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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