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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹432.95
▼ 7.77
(1.76%)
08 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Finance Ltd | 30 Sept 2026 | 8.99% | 4,70,00,000 | ₹4,509.18 Cr | Equity | Finance | |
 TREPS | 30 Sept 2026 | 7.64% | 0 | ₹3,833.77 Cr | Reverse Repo | Debt Others | |
 Alphabet Inc | 30 Sept 2026 | 7.24% | 11,00,000 | ₹3,632.85 Cr | Foreign Equity | Debt Others | |
 ICICI Bank Ltd | 30 Sept 2026 | 7.11% | 2,70,00,000 | ₹3,568.59 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 5.82% | 7,00,00,000 | ₹2,919.00 Cr | Equity | Banks | |
 State Bank of India | 30 Sept 2026 | 5.16% | 2,70,00,000 | ₹2,590.65 Cr | Equity | Banks | |
 Muthoot Finance Ltd | 30 Sept 2026 | 4.97% | 91,04,702 | ₹2,492.05 Cr | Equity | Finance | |
| Bharti Airtel Ltd | 30 Sept 2026 | 4.90% | 1,40,00,000 | ₹2,459.80 Cr | Equity | Telecom-Service | |
| Adani Power Ltd | 30 Sept 2026 | 4.47% | 11,00,00,000 | ₹2,244.00 Cr | Equity | Power Generatio... | |
| Solar Industries In... | 30 Sept 2026 | 4.32% | 11,00,000 | ₹2,167.00 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in SBI Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Focused Fund - Direct (G) is ₹432.95.
SBI Focused Fund - Direct (G) manages assets worth ₹50,180.32 Cr.
The expense ratio of SBI Focused Fund - Direct (G) is 0.84%.
The exit load applicable on SBI Focused Fund - Direct (G) is For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil..
As per the riskometer, SBI Focused Fund - Direct (G) carries Very High risk.
SBI Focused Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Focused Fund - Direct (G) belongs to the Focused Fund category.
SBI Focused Fund - Direct (G) is benchmarked against the BSE 500 TRI.
SBI Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Focused Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Focused Fund - Direct (G) in further multiples of ₹1,000.
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
02 Jan 2013
₹50,180.32 Cr
₹432.95
₹500
₹5,000
Very High
0.84%
10.57
0.90
0.67
4.19
0.84
0.03
0.38
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | 8.84% | 14.62% | 0.84% | ₹50,180.32 Cr | 10.57 | 0.67 | Very High | |
 HDFC Focused Fund - Direct (G) | -5.24% | 13.97% | 0.82% | ₹26,552.92 Cr | 5.11 | 0.70 | Very High | |
 ICICI Pru Focused Fund - Dire... | -3.23% | 15.43% | 1.14% | ₹17,167.65 Cr | 11.80 | 0.69 | Very High | |
 Aditya Birla SL Focused Fund-... | -1.35% | 11.00% | 1.01% | ₹7,512.21 Cr | 2.27 | 0.48 | Very High | |
 360 ONE Focused Fund - Direct... | 1.81% | 10.55% | 1.23% | ₹6,800.15 Cr | 6.82 | 0.40 | Very High | |
 Kotak Focused Fund - Direct (G) | -0.79% | 13.19% | 0.74% | ₹4,548.87 Cr | 3.96 | 0.58 | Very High | |
 Canara Robeco Focused Fund - ... | -6.94% | 10.85% | 0.82% | ₹2,729.70 Cr | 7.98 | 0.46 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 3.43% | ₹1,755.60 Cr | 4,20,00,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Direct... | SBI Mutual Fund | ₹432.95 | ₹50,180.32 Cr | 0.84% | 8.84% | 14.62% | 10.75% | |
| HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹256.10 | ₹26,552.92 Cr | 0.82% | -5.24% | 13.97% | 15.80% | |
| ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹104.46 | ₹17,167.65 Cr | 1.14% | -3.23% | 15.43% | 13.52% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹61.68 | ₹10,476.42 Cr | 1.05% | -4.55% | 8.02% | 2.50% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹107.08 | ₹10,410.26 Cr | 1.15% | -13.56% | 5.96% | 8.00% | |
 Nippon India Focused Fund... | Nippon India Mutual Fund | ₹129.00 | ₹8,075.20 Cr | 1.39% | -4.03% | 7.77% | 8.56% |