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Benchmark Investments

SBI Focused Fund-Reg(G)

very highequity
365.75 6.99(1.95%) NAV as on 10 Apr 2026
1.09 % 1 M
15.94 % 1 Y
18.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.53

As on 28 Feb, 2026
Age :

21 yrs 6 m

Since 11 10 ,2004
Exit Load :

0.25%

AUM :

39,738.73 Crs

Portfolio Price To Book Value :

6.82

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

focused fund

Fund Manager :

R. Srinivasan

Launch Date :

11-Oct-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.94 %
Others 9.64 %
Equity 89.42 %

TOP HOLDINGS

Alphabet Inc A9.59 %
State Bank Of India6.88 %
Bharti Airtel Ltd.5.83 %
Muthoot Finance Ltd.5.57 %
Bajaj Finance Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.41
Power Generation/Distribution10.41
Bank - Private8.60
Bank - Public6.88
Telecommunication - Service Provider5.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)233.49217.73292.59325.98336.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 24904.92 26573.19 32190.38 35253.14 39738.73
Scheme Returns(%)(Absolute)23.99-7.3233.3010.214.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2824/2721/287/282/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.67-1.157.84-11.72
2024-202510.846.11-4.29-1.03
2023-202413.915.797.144.08
2022-2023-11.3811.50-0.31-5.34
2021-202212.3913.135.67-7.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Focused Fund-Reg(G)Very HighEquity365.756.99(1.95%)NAV As on 10 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.15.94%1Y18.18%3Y13.96%5Y18.22%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.630.45(1.79%)NAV As on 10 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.4.44%1Y21.76%3Y15.35%5Y18.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.711.03(1.15%)NAV As on 10 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.12.87%1Y20.89%3Y17.78%5Y13.96%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity225.863.55(1.60%)NAV As on 10 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.9.38%1Y19.37%3Y20.51%5Y15.54%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.160.22(0.84%)NAV As on 10 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.9.46%1Y17.83%3Y16.26%5Y19.50%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity52.250.81(1.58%)NAV As on 10 Apr, 202610-Jun-2010Inception Date2,294.78AUM In Cr.6.91%1Y17.80%3Y11.79%5Y11.00%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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