SBI Focused Equity Fund - G

NAV ₹382.007 ↓ -6.86 (-1.76 %) as on 8 Oct 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 17.9% 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 8 Oct 26	₹382.007 ↓ -6.86 (-1.76 %)
Net Assets (AUM) as on 31 Aug 2026	₹51,248 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	11.09
Expense Ratio	1.58 %
Sharpe Ratio	0.606
Information Ratio	0.6
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 8 Oct 26

Duration	Returns
1 Month	-5%
3 Month	-1.4%
6 Month	6.2%
1 Year	6.6%
3 Year	13.1%
5 Year	9.4%
10 Year
15 Year
Since launch	17.9%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,700
30 Sep 23	₹11,032
30 Sep 24	₹14,469
30 Sep 25	₹14,858
30 Sep 26	₹16,271

Asset Allocation

Asset Class	Value
Cash	6.35%
Equity	92.86%
Debt	0.79%

Sector Allocation

Sector	Value
Financial Services	36.1%
Communication Services	11.9%
Consumer Cyclical	11.44%
Utility	10.06%
Health Care	5.19%
Basic Materials	4.32%
Consumer Defensive	3.54%
Technology	3.49%
Energy	2.73%
Real Estate	2.33%
Industrials	1.75%

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	8%	₹4,334 Cr	41,000,000 ↑ 637,839
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| ICICIBANK	Banks - Regional	8%	₹3,926 Cr	27,000,000
Alphabet Inc Class A (Communication Services) Equity, Since 30 Sep 18 \| GOOGL	Internet Content & Information	7%	₹3,563 Cr	1,100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	Banks - Regional	6%	₹2,936 Cr	70,000,000
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	6%	₹2,862 Cr	27,000,000 ↓ -3,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	5%	₹2,537 Cr	14,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 533398	Credit Services	5%	₹2,439 Cr	8,189,269 ↑ 1,189,269
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹2,212 Cr	1,100,000
Adani Power Ltd (Utilities) Equity, Since 31 Oct 25 \| 533096	Utilities - Independent Power Producers	4%	₹2,178 Cr	110,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	Utilities - Independent Power Producers	4%	₹2,126 Cr	15,000,000

1 - 10 of 31

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Srinivasan	1 May 09	17.35 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	₹382.007 ↓ -6.86	6.24 %	6.65 %	13.06 %	9.42 %
SBI Focused Equity Fund Normal Dividend, Reinvestment	₹69.8723 ↓ -1.25	6.24 %	6.65 %	13.06 %	9.42 %
SBI Focused Equity Fund Normal Dividend, Payout	₹69.8723 ↓ -1.25	6.24 %	6.65 %	13.06 %	9.42 %
Data as on 8 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.