+91-22-48913909 (Erstwhile SBI Emerging Businesses Fund) 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 Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Focused Equity Fund - G
Scheme Objective
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% . NAV as on 20 Jul 26 ₹397.173 ↑ 3.33 (0.85 %) Net Assets (AUM) as on 30 Jun 2026 ₹47,274 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 10.04 Expense Ratio 1.58 % Sharpe Ratio 0.184 Information Ratio 0.49 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jul 26 Duration Returns 1 Month 3.1% 3 Month 5.2% 6 Month 7.1% 1 Year 12.7% 3 Year 15.6% 5 Year 13.4% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
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 Jun 21 ₹10,000 30 Jun 22 ₹9,842 30 Jun 23 ₹11,797 30 Jun 24 ₹15,426 30 Jun 25 ₹17,004 30 Jun 26 ₹18,302 
Asset Allocation
Asset Class Value Cash 7.75% Equity 91.23% Debt 1.01% 
Sector Allocation
Sector Value Financial Services 33.05% Communication Services 14.05% Utility 13.49% Consumer Cyclical 10.67% Basic Materials 4.34% Health Care 4.24% Consumer Defensive 3.64% Technology 3.33% Industrials 2.46% Real Estate 1.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGLInternet Content & Information 9% ₹3,991 Cr 1,100,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANKBanks - Regional 7% ₹3,392 Cr 27,000,000
↑ 3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWERUtilities - Independent Power Producers 6% ₹3,000 Cr 123,256,220
↓ -85,963 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBINBanks - Regional 6% ₹2,893 Cr 30,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANKBanks - Regional 6% ₹2,689 Cr 70,000,000
↑ 10,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTLTelecom Services 5% ₹2,561 Cr 14,000,000
↑ 2,100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFINCredit Services 5% ₹2,340 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCECredit Services 5% ₹2,310 Cr 25,436,048 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOLUtilities - Independent Power Producers 5% ₹2,296 Cr 15,171,443 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹2,023 Cr 1,108,653
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 May 09 17.18 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 ₹397.173
↑ 3.33 7.08 % 12.7 % 15.56 % 13.36 % SBI Focused Equity Fund
Normal Dividend, Reinvestment ₹72.6464
↑ 0.61 7.08 % 12.7 % 15.56 % 13.36 % SBI Focused Equity Fund
Normal Dividend, Payout ₹72.6464
↑ 0.61 7.08 % 12.7 % 15.56 % 13.36 % Data as on 20 Jul 26
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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