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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 2026110.7718
CategoryFocused
PlanDirect · Idcw
Launched23 Aug 2004
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year0.82%
AUM₹109 Cr
Growth of ₹10,000₹18,0922 Sep 2021 to 2 Sep 2026
₹18,305₹15,918₹13,531₹11,144₹8,758Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,092 (+12.6% a year) SBI FOCUSED FUND

Performance (trailing, annualised)

1Y annualised15.93%
3Y annualised16.64%
5Y annualised12.59%
10Y annualised13.11%

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 ₹1,29,57915.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,46,72614.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,73,94615.03%

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

Calendar years

Calendar 202144.53%
Calendar 2022-7.56%
Calendar 202323.34%
Calendar 202418.14%
Calendar 202516.62%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.56%
Rolling 1Y · median12.13%
Rolling 1Y · worst window-17.10%
Rolling 1Y · best window74.16%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.92%
Rolling 3Y · median15.42%
Rolling 3Y · worst window-3.22%
Rolling 3Y · best window28.63%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.56%
Rolling 5Y · median13.75%
Rolling 5Y · worst window-0.22%
Rolling 5Y · best window25.49%
Rolling 5Y · windows positive100%

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)8.50%
Maximum drawdown-12.86%

Management

Fund managerMr. R Srinivasan
Managing since11 May 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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