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SBI Focused Fund - Direct (G)

Focused Fund • OPEN
NAV as of May 12, 2026
₹422.00
1 day change
Returns since inception
15.63%
CAGR
AUM (Fund size)
₹46,042 Cr
NAV: ₹ 422.00
as on May 12, 2026
SBI Focused Fund - Direct (G)

SBI Focused Fund - Direct (G) Overview

AUM (Fund size) ₹ 46,042 Cr
Expense ratio 0.80 %
Exit load For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.48%
Finance
14.52%
Others
12.53%
Power
10.41%
Debt
9.90%

Top Holdings

TREPS 9.72%
Alphabet Inc. 9.59%
SBI 6.88%
Bharti Airtel 5.83%
Muthoot Finance 5.57%
Bajaj Finance 4.84%
HDFC Bank 4.60%
Adani Power 4.54%
Bajaj Finserv 4.11%
Kotak Mah. Bank 4.00%

Scheme Information

SBI Focused Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹46,042 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: R Srinivasan

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FAQs on SBI Focused Fund - Direct (G)

The current expense ratio of SBI Focused Fund - Direct (G) is 0.80%.

The AUM of SBI Focused Fund - Direct (G) is ₹46,042 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Focused Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹422.00.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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