NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.82%
NAV	₹465.03 (09 Nov 2026)
Fund Size	₹50,423.05 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%For exit within 30 days from the date of allotment 0.10%For exit after 30 days and within 90 days from the date of allotment NilFor exit after 90 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Bajaj Finance LtdEquity	8.75%
TREPSReverse Repo	8.17%
ICICI Bank LtdEquity	7.49%
Kotak Mahindra Bank...Equity	6.41%
Alphabet IncForeign Equity	5.81%
Bharti Airtel LtdEquity	5.48%
State Bank of IndiaEquity	5.15%
Muthoot Finance LtdEquity	4.78%
Epam Systems IncForeign Equity	4.22%
Adani Power LtdEquity	4.12%

Fund Manager	SBI Focused Fund - Direct (G)
Name	,