SBI Focused Equity Fund - G

NAV ₹403.367 ↓ -5.89 (-1.44 %) as on 31 Aug 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 18.3% since its launch. Ranked 32 in Focused category. Return for 2025 was 15.7% , 2024 was 17.2% and 2023 was 22.2% .

Below is the key information for SBI Focused Equity Fund

NAV as on 31 Aug 26	₹403.367 ↓ -5.89 (-1.44 %)
Net Assets (AUM) as on 31 Jul 2026	₹50,041 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	11.68
Expense Ratio	1.58 %
Sharpe Ratio	0.54
Information Ratio	0.54
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 31 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	4.4%
6 Month	8.3%
1 Year	16.6%
3 Year	16.1%
5 Year	11.8%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	15.7%
2024	17.2%
2023	22.2%
2022	-8.5%
2021	43%
2020	14.5%
2019	16.1%
2018	-3.8%
2017	44.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,015
31 Aug 23	₹11,143
31 Aug 24	₹14,479
31 Aug 25	₹14,952
31 Aug 26	₹17,439

Asset Allocation

Asset Class	Value
Cash	6.17%
Equity	92.87%
Debt	0.96%

Sector Allocation

Sector	Value
Financial Services	35.28%
Communication Services	12.98%
Utility	11.55%
Consumer Cyclical	10.91%
Health Care	4.52%
Basic Materials	4.04%
Technology	3.2%
Consumer Defensive	3.17%
Energy	2.95%
Real Estate	2.28%
Industrials	1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| 500034	Credit Services	9%	₹4,606 Cr	40,362,161 ↑ 14,926,113
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	Banks - Regional	8%	₹3,876 Cr	27,000,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	7%	₹3,736 Cr	1,100,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	6%	₹3,082 Cr	30,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	6%	₹2,761 Cr	14,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	5%	₹2,732 Cr	70,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	Utilities - Independent Power Producers	5%	₹2,468 Cr	15,000,000 ↓ -171,443
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	Utilities - Independent Power Producers	5%	₹2,324 Cr	110,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	Credit Services	4%	₹2,184 Cr	7,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹2,023 Cr	1,100,000 ↓ -8,653

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	17.26 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	₹403.367 ↓ -5.89	8.29 %	16.63 %	16.1 %	11.76 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹73.7794 ↓ -1.08	8.29 %	16.63 %	16.1 %	11.76 %
SBI Focused Equity Fund Normal Dividend, Payout	₹73.7794 ↓ -1.08	8.29 %	16.63 %	16.1 %	11.76 %
Data as on 31 Aug 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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