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OmniAsset › Mutual funds › SBI FOCUSED FUND

SBI FOCUSED FUND

Focused fund benchmarked to S&P BSE 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202673.4162
CategoryFocused
PlanRegular · Idcw
Launched23 Aug 2004
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year1.59%
AUM₹461 Cr
Growth of ₹10,000₹17,3122 Sep 2021 to 2 Sep 2026
₹17,527₹15,316₹13,105₹10,894₹8,684Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,312 (+11.6% a year) SBI FOCUSED FUND

Performance (trailing, annualised)

1Y annualised15.04%
3Y annualised15.70%
5Y annualised11.60%
10Y annualised12.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,03614.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,96613.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,53,83214.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202142.99%
Calendar 2022-8.49%
Calendar 202322.23%
Calendar 202417.15%
Calendar 202515.71%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 200711.83%
Rolling 1Y · median8.25%
Rolling 1Y · worst window-74.38%
Rolling 1Y · best window144.80%
Rolling 1Y · windows positive69%
Rolling 3Y · average897 windows since 9 Apr 20098.46%
Rolling 3Y · median9.49%
Rolling 3Y · worst window-21.12%
Rolling 3Y · best window37.47%
Rolling 3Y · windows positive82%
Rolling 5Y · average795 windows since 5 Apr 20118.43%
Rolling 5Y · median8.94%
Rolling 5Y · worst window-8.87%
Rolling 5Y · best window24.28%
Rolling 5Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.04%
Downside deviation (3Y)8.53%
Maximum drawdown-13.02%

Management

Fund managerMr. R Srinivasan
Managing since11 May 2019

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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