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77,540.83
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Nifty
24,252
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22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
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₹ 111.21
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₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
SBI Focused Fund - Direct Plan
3 Year Absolute Returns
62.16% ↑
NAV (₹) on 20 Aug 2026
111.10
1 Day NAV Change
0.81%
Risk Level
Very High Risk
Rating
SBI Focused Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 50,040.77 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 50,040.77 Cr
Equity
82.21%
Debt
0.96%
Money Market & Cash
5.92%
Derivatives & Other Instruments
0.53%
Other Assets & Liabilities
10.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 13.56% |
| Finance - Banks - Private Sector | 13.20% |
| Foreign Securities | 10.67% |
| Power - Generation/Distribution | 6.63% |
| Finance - Banks - Public Sector | 6.16% |
| Treps/Reverse Repo | 5.92% |
| Telecom Services | 5.52% |
| Power - Transmission/Equipment | 4.93% |
| Industrial Explosives | 4.04% |
| Trading & Distributors | 2.95% |
| Forgings | 2.92% |
| Pharmaceuticals | 2.53% |
| Holding Company | 2.35% |
| Realty | 2.28% |
| Auto - 2 & 3 Wheelers | 2.19% |
| Hotels, Resorts & Restaurants | 2.19% |
| E-Commerce/E-Retail | 2.11% |
| Lenses/Optical Care | 1.99% |
| Engineering - General | 1.98% |
| Milk & Milk Products | 1.63% |
| Personal Care | 1.55% |
| Retail - Departmental Stores | 1.50% |
| Auto Ancl - Electrical | 0.81% |
| Derivatives | 0.53% |
| Treasury Bill | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Finance Ltd. | 9.20% | ₹ 4,606.13 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 7.74% | ₹ 3,875.58 | Finance - Banks - Private Sector |
| Alphabet Inc. | 7.47% | ₹ 3,736.08 | Others |
| State Bank of India | 6.16% | ₹ 3,082.20 | Finance - Banks - Public Sector |
| TREPS | 5.92% | ₹ 2,960.78 | Others |
| Bharti Airtel Ltd. | 5.52% | ₹ 2,760.80 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 5.46% | ₹ 2,732.10 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 4.93% | ₹ 2,468.10 | Power - Transmission/Equipment |
| Adani Power Ltd. | 4.65% | ₹ 2,324.41 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 4.36% | ₹ 2,183.72 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 4.04% | ₹ 2,023.01 | Industrial Explosives |
| Epam Systems Inc | 3.20% | ₹ 1,600.70 | Others |
| Adani Enterprises Ltd. | 2.95% | ₹ 1,474.65 | Trading & Distributors |
| Sona Blw Precision Forgings Ltd. | 2.92% | ₹ 1,461.86 | Forgings |
| Divi's Laboratories Ltd. | 2.53% | ₹ 1,264.79 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 2.35% | ₹ 1,174.65 | Holding Company |
| DLF Ltd. | 2.28% | ₹ 1,141.42 | Realty |
| Jubilant Foodworks Ltd. | 2.19% | ₹ 1,095.62 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 2.19% | ₹ 1,096.69 | Auto - 2 & 3 Wheelers |
| Meesho Ltd. | 2.11% | ₹ 1,057.61 | E-Commerce/E-Retail |
| Lenskart Solutions Ltd. | 1.99% | ₹ 995.61 | Lenses/Optical Care |
| Thermax Ltd. | 1.98% | ₹ 990.38 | Engineering - General |
| Torrent Power Ltd. | 1.98% | ₹ 989.31 | Power - Generation/Distribution |
| Hatsun Agro Product Ltd. | 1.63% | ₹ 814.57 | Milk & Milk Products |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.55% | ₹ 773.46 | Personal Care |
| Vishal Mega Mart Ltd. | 1.50% | ₹ 749.70 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd. | 0.81% | ₹ 406.30 | Auto Ancl - Electrical |
| Margin amount for Derivative positions | 0.53% | ₹ 265.20 | Others |
| 364 DAY T-BILL 19.11.26 | 0.15% | ₹ 73.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.58% | 15.52% | 11.66% | 17.48% |
| Category returns | 4.27% | 6.06% | 5.39% | 44.07% |
Fund Objective
The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹32.72 | 6.10% | 89.24% | 122.59% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.99 | 4.75% | 81.98% | 107.40% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.68 | 12.10% | 75.76% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹111.57 | 4.29% | 68.26% | 123.18% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.68 | 10.08% | 66.38% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.61 | 5.33% | 65.14% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.61 | 5.33% | 65.14% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹96.19 | 3.16% | 62.59% | 110.16% | ₹17,764 | 2.22% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹455.89 | 15.52% | 62.16% | 92.35% | ₹50,041 | 0.84% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹111.10 | 15.52% | 62.16% | 92.35% | ₹50,041 | 0.84% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹135.47 | 59.35% | 165.20% | 221.83% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹48.49 | 59.27% | 165.00% | 222.04% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹48.49 | 59.27% | 165.00% | 222.04% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹48.56 | 59.27% | 165.00% | 222.04% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹46.31 | 58.99% | 163.45% | 218.11% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹46.32 | 58.97% | 163.42% | 218.08% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹46.32 | 58.97% | 163.42% | 218.08% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Focused Fund - Direct Plan IDCW is ₹111.10 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Focused Fund - Direct Plan IDCW is ₹50,040.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Focused Fund - Direct Plan IDCW?
SBI Focused Fund - Direct Plan IDCW has delivered returns of 15.52% (1 Year), 17.48% (3 Year), 13.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Focused Fund - Direct Plan IDCW?
SBI Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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