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)	Aditya Birla SL Focused Fund-Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.82%	1.01%
NAV	₹465.03 (09 Nov 2026)	₹174.49 (11 Nov 2026)
Fund Size	₹50,423.05 Cr	₹7,657.42 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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

Returns	SBI Focused Fund - Direct (G)	Aditya Birla SL Focused Fund-Direct (G)
1M	6.51%	9.81%
3M	2.73%	1.60%
6M	6.22%	7.16%
1Y	12.29%	5.93%
3Y	16.79%	15.20%
5Y	10.82%	10.69%
Since Inception	15.66%	14.62%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Focused Fund - Direct (G)	Aditya Birla SL Focused Fund-Direct (G)
Alpha	8.93	3.25
Beta	0.89	0.90
Sharpe	0.63	0.55
Standard Deviation	4.18	4.16

Holding Analysis	SBI Focused Fund - Direct (G)	Aditya Birla SL Focused Fund-Direct (G)
Top 5 Holdings	36.63%	27.36%
Top 10 Holdings	60.38%	45.81%
Portfolio Turnover	0.37	0.31
Equity	81.62%	91.29%
Debt	8.32%	7.61%
Cash	—	—

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%

Name	Assets
TREPSReverse Repo	7.61%
ICICI Bank LtdEquity

Fund Manager	SBI Focused Fund - Direct (G)	Aditya Birla SL Focused Fund-Direct (G)
Name	,

About	SBI Focused Fund - Direct (G)	Aditya Birla SL Focused Fund-Direct (G)
AMC	SBI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013