Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Focused Equity Fund Regular Growth
SBI Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 614/5
NAV
₹401.2162
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.13% | — | — |
| 3 year | +16.30% | — | — |
| 5 year | +12.91% | — | — |
- Sharpe
- 0.76
- Std dev
- 14.01%
- Beta
- 0.82
Returns
From NAVs through 18 Aug 2026
1Y
+14.13%
Total
3Y
+16.30%
p.a.
5Y
+12.91%
p.a.
SI
+14.38%
p.a.
Calendar years
-8.49%2022
+22.23%2023
+17.15%2024
+15.71%2025
+5.28%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.25%avg +12.45%+33.29%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹47,274.19 Cr
Expense ratio
1.47%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched10 Oct 2004
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01370
Where the money is invested
Split by asset type.
By asset type
Equity92.60%
Cash6.38%
Bonds1.01%
What the fund holds
27 holdings · portfolio as on 29 Jun 2026
- 8.56%Alphabet Inc Class aCommunication Services
- 8.01%Treps
- 7.28%ICICI Bank LtdFinancial Services
- 6.43%Adani Power LtdUtilities
- 6.21%State Bank of IndiaFinancial Services
- 5.77%Kotak Mahindra Bank LtdFinancial Services
- 5.49%Bharti Airtel LtdCommunication Services
- 5.02%Muthoot Finance LtdFinancial Services
- 4.96%Bajaj Finance LtdFinancial Services
- 4.92%Adani Energy Solutions LtdUtilities
Concentration
Top 5 weight
36.49%
Top 10 weight
62.64%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.76
Better than category avg 0.48
Sortino
0.91
Return per unit of downside risk
Alpha
3.83
Return above the benchmark
Information ratio
0.41
Consistency of outperformance
Risk
Std deviation
14.01%
How much returns swing
Beta
0.82
Better than category avg 0.95
R-squared
82.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RIRama Iyer Srinivasan16.8 years in the industryRuns 11 schemes
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SIP illustration
Rate
+16.30%
Invested
₹6,00,000
Illustrated
₹15,10,754
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Focused Equity Fund Regular IDCW PayoutNAV ₹69.7135
- directIDCWSBI Focused Equity Fund Direct IDCW PayoutNAV ₹104.5894
- directGrowthSBI Focused Equity Fund Direct GrowthNAV ₹429.1897
FAQ
What is SBI Focused Equity Fund Regular Growth NAV today?
- The latest NAV of SBI Focused Equity Fund Regular Growth is ₹401.2162 as on 18 Aug 2026.
How has SBI Focused Equity Fund Regular Growth performed vs its category?
- 1-year return +14.13%. Past performance does not guarantee future returns.
What are the returns of SBI Focused Equity Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +14.13%, 3 year +16.30% a year, 5 year +12.91% a year, since our first NAV +14.38% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Focused Equity Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.30%. It is not a forecast.
What is the expense ratio and fund size of SBI Focused Equity Fund Regular Growth?
- For SBI Focused Equity Fund Regular Growth, the expense ratio is 1.47% and fund size (AUM) is ₹47,274.19 Cr.
What is the ISIN of SBI Focused Equity Fund Regular Growth?
- The ISIN for SBI Focused Equity Fund Regular Growth is INF200K01370.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.