SBI Focused Equity Fund - G

NAV ₹375.199 ↑ 0.27 (0.07 %) as on 25 Feb 26

(Erstwhile SBI Emerging Businesses Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Emerging Businesses 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. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

SBI Focused Equity Fund is a Equity - Focused fund launched on 11 Oct 04. It is a fund with Moderately High risk and has given a CAGR return of 18.4% since its launch. Ranked 32 in Focused category. .

Below is the key information for SBI Focused Equity Fund

NAV as on 25 Feb 26	₹375.199 ↑ 0.27 (0.07 %)
Net Assets (AUM) as on 31 Jan 2026	₹42,998 Cr.
Launch Date	11 Oct 2004
Category	Equity - Focused
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	5.35
Expense Ratio	1.58 %
Sharpe Ratio	0.615
Information Ratio	0.42
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26

Duration	Returns
1 Month	1.7%
3 Month	-0.3%
6 Month	6.7%
1 Year	19.2%
3 Year	20%
5 Year	14.6%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,777
31 Jan 23	₹12,983
31 Jan 24	₹16,449
31 Jan 25	₹19,254
31 Jan 26	₹21,838

SBI Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.46%
Equity	88.62%
Debt	0.92%

Sector Allocation

Sector	Value
Financial Services	30.73%
Communication Services	14.84%
Consumer Cyclical	13.37%
Utility	8.97%
Basic Materials	6.44%
Health Care	4.38%
Consumer Defensive	4.35%
Technology	4.01%
Industrials	1.54%

SBI Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| ABEA	Internet Content & Information	10%	₹4,349 Cr	1,400,000 ↑ 100,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| MUTHOOTFIN	Credit Services	6%	₹2,681 Cr	7,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 13 \| HDFCBANK	Banks - Regional	6%	₹2,602 Cr	28,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	6%	₹2,477 Cr	23,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	Telecom Services	5%	₹2,033 Cr	13,000,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJFINSV	Financial Conglomerates	5%	₹1,953 Cr	10,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	4%	₹1,836 Cr	45,000,000
EPAM Systems Inc (Technology) Equity, Since 31 Jan 25 \| E3M	Information Technology Services	4%	₹1,725 Cr	900,000 ↓ -101,069
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| BAJFINANCE	Credit Services	4%	₹1,664 Cr	17,900,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIPOWER	Utilities - Independent Power Producers	4%	₹1,526 Cr	112,721,638 ↑ 2,721,638

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	16.77 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Focused Equity Fund Growth	₹375.199 ↑ 0.27	6.69 %	19.21 %	19.96 %	14.58 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹68.6272 ↑ 0.05	6.69 %	19.21 %	19.96 %	14.58 %
SBI Focused Equity Fund Normal Dividend, Payout	₹68.6272 ↑ 0.05	6.69 %	19.21 %	19.96 %	14.58 %
Data as on 25 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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