SBI Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
4.2% AnnuallyAlpha
+13.2% vs +9.9% benchmarkSince Inception
+14.9% vs +6.3% benchmark3Y Annualized
+11.3% vs +6.5% benchmark5Y Annualized
SBI Focused Fund
Benchmark Index
Benchmark Performance Comparison
Sbi Focused Equity Fund
NIFTY 50
Risk Profile
Standard Deviation11.9%
Sharpe Ratio0.33
Beta0.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic89.16967%
International10.83033%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.91%
TrepsUtilities6.99%
Solar Industries India LtdCapital Goods5.64%
Alphabet Inc Class AServices5.54%
Bajaj Finserv LtdFinancial Services5.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Services5.29%
Kotak Mahindra Bank LtdFinancial Services5.03%
EPAM Systems IncTechnology4.42%
ICICI Bank LtdFinancial Services4.28%
Muthoot Finance LtdFinancial Services4.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.56%
Exit Load1
Regulatory & Tax Information
INF200K01370
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)