CIN- L67120MH1995PLC084899

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SBI Focused Fund

Fund SBI Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(02/04/2026) 342.3388
Percentage Returns
1 Month Ago -7.29%
3 Months Ago -10.69%
1 Year Ago 5.38%
Inception Date 11-10-2004
Fund Manager Mr. R Srinivasan
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.
Entry Load Nil
Exit Load 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.29-10.695.3816.28
Category-7.42-11.180.345.46
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37

Other Options

Options NAV (`)
Growth342.3388 (02/04/2026)
IDCW62.6167 (02/04/2026)
IDCW-Reinvestment62.6167 (02/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202643310.54
31/01/202642998.42
31/12/202543173.02
30/11/202542773.28
31/10/202540823.77

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74106.851.07%
NSE Index22968.251.12%
B500DIVL503433.550.87%
BSE 1000 9859.011.19%
BSE 100LCTMC8523.091.17%
BSE Auto 53772.091.01%
BSE BasicMat7689.441.33%
BSE Bharat229009.911.53%
BSE CDGSI 8521.131.60%

Commodity

Gold1474030.90%
Silver2310101.48%
Copper1195.4193.13%
Crude Oil1039762.12%
Lead201.249.70%
Mentha Oil1116.54.60%
Nickel1650115.15%

Currency

USD/INR 94.65(0.05 %)
GBP/INR 125.63(-0.45 %)
EUR/INR 109.01(-0.13 %)
JPY/INR 0.59(-0.43 %)
CAD/INR 67.96(-0.14 %)
HKD/INR 12.08(-0.06 %)