NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Focused Fund - Direct (G) | HDFC Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.84% | 0.82% |
| NAV | ₹431.44 (22 Oct 2026) | ₹252.79 (23 Oct 2026) |
| Fund Size | ₹50,180.32 Cr | ₹26,552.92 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Focused Fund - Direct (G) | HDFC Focused Fund - Direct (G) |
|---|---|---|
| 1M | -3.41% | -3.44% |
| 3M | -4.08% | -3.83% |
| 6M | 0.60% | -2.40% |
| 1Y | 4.44% | -6.60% |
| 3Y | 14.00% | 14.04% |
| 5Y | 10.13% | 14.80% |
| Since Inception | 15.13% | 14.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Focused Fund - Direct (G) | HDFC Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 10.57 | 5.11 |
| Beta | 0.90 | 0.81 |
| Sharpe | 0.67 | 0.70 |
| Standard Deviation | 4.19 | 3.86 |
Holding Analysis
| Holding Analysis | SBI Focused Fund - Direct (G) | HDFC Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.80% | 35.24% |
| Top 10 Holdings | 60.62% | 55.12% |
| Portfolio Turnover | 0.38 | 14.76 |
| Equity | 81.96% | 97.08% |
| Debt | 7.79% | 2.88% |
| Cash | — | — |
Top Holdings
SBI Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.99% | |
| 7.64% | |
| 7.24% | |
| 7.11% | |
| 5.82% | |
| 5.16% | |
| 4.97% | |
| 4.90% | |
| 4.47% | |
| 4.32% |
Fund Manager
| Fund Manager | SBI Focused Fund - Direct (G) | HDFC Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Focused Fund - Direct (G) | HDFC Focused Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
