GMP IPO Watch
SBI FOCUSED FUND
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.46% | +4.20% | 26 of 28 |
| 1M | +2.02% | +3.24% | 21 of 28 |
| 3M | -3.77% | -3.10% | 19 of 28 |
| 6M | +1.35% | +2.87% | 18 of 28 |
| YTD | +2.38% | -2.63% | 6 of 28 |
| 1Y | +5.39% | -2.20% | 5 of 28 |
| 2Y | +8.60% | +0.27% | 1 of 28 |
| 3Y | +14.38% | +9.86% | 4 of 27 |
| 5Y | +9.24% | +7.81% | 12 of 22 |
| 7Y | +14.65% | +12.00% | 5 of 16 |
| 10Y | +14.01% | +10.41% | 3 of 13 |
| INCEPTION | +13.61% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.49% | +126.87% | -51.76% | 69% | 27% |
| 6M | +9.32% | +144.17% | -60.96% | 73% | 29% |
| 1Y | +18.80% | +199.39% | -71.23% | 80% | 34% |
| 2Y | +15.23% | +81.64% | -35.01% | 91% | 39% |
| 3Y | +15.78% | +56.23% | -19.28% | 97% | 44% |
| 5Y | +16.03% | +37.52% | +3.30% | 100% | 45% |
| 7Y | +15.98% | +33.61% | +7.54% | 100% | 46% |
| 10Y | +16.00% | +27.93% | +9.98% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.50%
- Debt0.15%
- Cash7.35%
- Other0.00%
Market Cap Split
- Large Cap62.95%
- Mid Cap13.91%
- Small Cap4.29%
- Others18.85%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.97 | 26.04 |
| P/B | 4.02 | 3.79 |
| Price / Sales | 3.58 | 3.47 |
| Price / Cash Flow | 19.22 | 19.40 |
| Dividend Yield (%) | 1.24 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bajaj Finance | Finance | 8.99% | +0.53% |
| TREPS | Reverse Repo / TREPS | 7.64% | — |
| Alphabet Inc. | IT - Software | 7.24% | +0.29% |
| ICICI Bank | Banks | 7.11% | -0.55% |
| Kotak Bank | Banks | 5.82% | +0.09% |
| State Bank of India | Banks | 5.16% | -0.42% |
| Muthoot Finance | Finance | 4.97% | +0.21% |
| Bharti Airtel | Telecom - Services | 4.90% | -0.05% |
| Adani Power | Power | 4.47% | +0.22% |
| Solar Industries | Chemicals & Petrochemicals | 4.32% | +0.00% |
| Adani Energy Solutions | Power | 3.93% | -0.22% |
| LIC of India | Insurance | 3.31% | -0.12% |
| Epam Systems Inc | IT - Services | 3.30% | -0.19% |
| Sona BLW Precision Forgings | Auto Components | 3.14% | +0.13% |
| Adani Enterprises | Metals & Minerals Trading | 3.04% | +0.31% |
View all 31 holdings
| Meesho | Retailing | 2.63% | +0.30% |
| Lenskart Solutions | Retailing | 2.42% | +0.13% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.41% | -0.49% |
| DLF | Realty | 2.33% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 2.28% | -0.14% |
| Hatsun Agro Product | Food Products | 2.01% | -0.13% |
| Eicher Motors | Automobiles | 1.99% | -0.18% |
| Torrent Power | Power | 1.74% | +0.08% |
| Vishal Mega Mart | Retailing | 1.41% | -0.10% |
| Thermax | Electrical Equipment | 1.35% | -0.40% |
| P&G Hygiene and Health Care | Personal Products | 1.22% | -0.18% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.81% | +0.02% |
| Bajaj Finserv | Finance | 0.20% | -0.29% |
| 364T191126 | Money Market | 0.15% | +0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.03% | — |
| Net Receivable / Payable | Net Current Assets | -0.32% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.45 | 15.75 | Low Volatility |
| 3Y | 12.17 | 15.08 | Low Volatility |
| 5Y | 12.17 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.54 | Above Average |
| 3Y | 0.61 | 0.28 | Above Average |
| 5Y | 0.31 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | -0.09 | Above Average |
| 3Y | 1.66 | 1.00 | Above Average |
| 5Y | 1.11 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 0.83 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.80 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Equity and equity related instruments including derivatives 65%-100% High Units issued by REIT/InVIT* 0%-10% Medium to High Debt instruments (including securitized debt) 0%-35% Medium Money market instruments 0%-35% Low
Fund Managers
Mr. R Srinivasan 11-May-2019
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.