SBI Focused Fund (G)

NAV Details

366.92

' ()

NAV as on 13 Apr 2026

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Focused Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

R Srinivasan

Category

Equity - Diversified

Net Assets ( Cr.)

39738.73

Tax Benefits

Section 54EA

Lunch Date

8/23/2004 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	5.63	4.80	8.20	0.37
1 Month	4.69	4.29	10.98	-5.05
6 Month	1.88	-4.21	7.61	-18.10
1 Year	14.89	9.09	31.05	-9.68
3 Year	17.70	17.02	33.42	0.77
5 Year	14.47	15.53	29.02	3.92
Since	18.11	11.70	39.01	-18.87

Asset Allocation

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 81.3%

Govt Securities / Sovereign - 7.82%

Net Curr Ass/Net Receivables - 1.56%

Non Convertable Debenture - 2.38%

Pass Through Certificates - 1.04%

Reverse Repos - 5.9%

Equity - 81.3%

Govt Securities / Sovereign - 7.82%

Net Curr Ass/Net Receivables - 1.56%

Non Convertable Debenture - 2.38%

Pass Through Certificates - 1.04%

Reverse Repos - 5.9%

Equity - 99.8843%

Net Curr Ass/Net Receivables - -0.5339%

Reverse Repos - 0.6495%

Derivatives - 0.2604%

Equity - 93.6635%

Foreign Equity - 5.2333%

Net Curr Ass/Net Receivables - -0.7388%

Reverse Repos - 1.1841%

T-Bills - 0.3972%

Derivatives - 0.2604%

Equity - 93.6635%

Foreign Equity - 5.2333%

Net Curr Ass/Net Receivables - -0.7388%

Reverse Repos - 1.1841%

T-Bills - 0.3972%

Equity - 90.24%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 4.01%

Equity - 90.24%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 4.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.26%

Silver - 97.7%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 0.4255%

Silver - 98.6645%

Cash & Cash Equivalents - 0.01%

Derivatives - 3.93%

Equity - 67.1334%

Govt Securities / Sovereign - 12.52%

Net Curr Ass/Net Receivables - 3.4%

Non Convertable Debenture - 11.86%

Reverse Repos - 1.15%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Certificate of Deposit - 1.38%

Commercial Paper - 3.29%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

T-Bills - 0.27%

Certificate of Deposit - 1.38%

Commercial Paper - 3.29%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

T-Bills - 0.27%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Equity - 94.01%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 3.68%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Equity - 96.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 3.8%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	6.88	2732.526
Bharti Airtel	5.83	2317.12
Muthoot Finance	5.57	2212.07
Bajaj Finance	4.84	1923.72
HDFC Bank	4.6	1828.875

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	5.14	1.93	30.11	NA	NA
HDFC Defence Fund - Direct (IDCW)	5.14	1.93	30.11	NA	NA
HDFC Defence Fund - Regular (G)	5.05	1.42	28.77	NA	NA
HDFC Defence Fund - Regular (IDCW)	5.05	1.42	28.77	NA	NA
ICICI Pru MidCap Fund - Direct (G)	6.03	4.46	28.67	26.12	21.31

News

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HDFC Arbitrage Fund option merger of R..

15-Apr-2026

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Invesco Mutual Fund announces change i..

15-Apr-2026

Invesco Mutual Fund has announced change in Face Value under the following scheme, With effect from, April 30, 2026.

Change in Face Value

Scheme Name	Existing Provisions	New Provisions
Invesco India Gold Exchange Traded Fund	Face Value Rs. 100/- Creation Unit size 1,000 units	Face Value Rs. 1/- Creation Unit size 1,00,000 units

Scheme Name

Existing Provisions

New Provisions

Invesco India Gold Exchange Traded Fund

Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,00,000 units

Invesco Mutual Fund announces change in face value under its scheme

With effect from 30 April 2026

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Apr-2026

Mutual Funds

Franklin Templeton MF announces Income..

15-Apr-2026

Mutual Funds

DSP Mutual Fund has decided to rollove..

13-Apr-2026

DSP Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans, with immediate effect

Rollover of DSP Fixed Maturity Plan (FMP)

Scheme Name	Existing Maturity Date*	Period of rollover	Extended Maturity Date*
DSP FMP Series 267 - 1246 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 270 - 1144 Days	April 13, 2026	1172 days	June 28, 2029
DSP FMP Series 268 - 1281 Days	May 28, 2026	1127 days	June 28, 2029

DSP Mutual Fund has decided to rollover the maturity of following Fixed Maturity Plans

With immediate effect

Mutual Funds

Aditya Birla Sun Life Mutual Fund has ..

13-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF, With immediate effect.

Change in Risk-o-meter in c of Aditya Birla Sun Life Mutual Fund

Scheme Name	Existing Risk-o-meter	Revised Risk-on-meter
Aditya Birla Sun Life Multi - Asset Passive FoF	The risk of the scheme is Very High	The risk of the scheme is High

Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF

With immediate effect

Mutual Funds

ITI Mutual Fund announces change in fu..

13-Apr-2026

ITI Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 April 2026.

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

Scheme Name	Name of Existing Fund Manager(s)	Name of Existing Co Fund Manager’s	Revised
ITI Pharma and Healthcare Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Rohan Korde	Mr. Nilay Dalal
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Focused Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Bharat Consumption Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Value Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia	Mr. Rohan Korde, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal
ITI Arbitrage Fund	Mr. Vikas Nathani	Mr. Rohan Korde and Mr. Laukik Bagwe	Mr. Vikas Nathani and Mr. Laukik Bagwe

ITI Mutual Fund announces change in fund manager under its schemes

With effect from 14 April 2026

Mutual Funds

Samco Mutual Fund has announced Change..

11-Apr-2026

Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes, With immediate effect.

Change in Risk-o-meter in certain schemes of Samco Mutual Fund

Scheme Name	Existing Risk-o-meter	Revised Risk-on-meter
Samco Active Momentum Fund	The risk of the scheme is Very High	The risk of the scheme is Moderately High
Samco Dynamic Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate
Samco Large & Mid Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Low
Samco Multi Cap Fund	The risk of the scheme is Very High	The risk of the scheme is Moderate
Samco Multi Asset Allocation Fund	The risk of the scheme is Very High	The risk of the scheme is Low to Moderate

Samco Mutual Fund has announced Change in Risk-o-meter in certain schemes

With immediate effect

Mutual Funds

Bank of India Mutual Fund has announce..

11-Apr-2026

Mutual Funds

Bank of India MF announces change in b..

11-Apr-2026

Bank of India Mutual Fund has announced a change in the benchmark of the Bank of India Multi Asset Allocation, with effect from June 01, 2026.

Change of Benchmark of Bank of India Multi Asset Allocation Fund

Scheme Names	Existing Benchmark	Revised Benchmark
Bank of India Multi Asset Allocation Fund	First Tier Benchmark: 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold	First Tier Benchmark: 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver

Bank of India MF announces change in benchmark under its schemes

With effect from June 01, 2026

Mutual Funds

Mutual Funds assets fall by over 10% s..

10-Apr-2026

Mutual Funds

Mirae Asset MF announces change in ben..

09-Apr-2026

Mirae Asset Mutual Fund has announced a change in the benchmark of the Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF, with effect from April 08, 2026.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF (“the Schemes”)

Scheme Names	Existing Benchmark	Revised Benchmark
Mirae Asset Silver ETF & Mirae Asset Silver ETF FOF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price)	Domestic Price of Physical Silver

Mirae Asset MF announces change in benchmark under its schemes

With effect from 08 April 2026

Mutual Funds

ICICI Prudential MF announces Income D..

08-Apr-2026

Mutual Funds

WhiteOak Mutual Fund announces Ceasati..

08-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces IDC..

08-Apr-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces Ap..

07-Apr-2026

Mutual Funds

LIC Mutual Fund announces change in fu..

07-Apr-2026

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large & Mid Cap Fund	Yogesh Patil Dikshit Mittal	Sudhanshu Asthana Dikshit Mittal
LIC MF Flexi Cap Fund	Jaiprakash Toshniwal Karan Doshi	Sudhanshu Asthana
LIC MF ELSS Tax Saver	Yogesh Patil Dikshit Mittal	Sumit Bhatnagar
LIC MF Multi Cap Fund	Dikshit Mittal Yogesh Patil	Dikshit Mittal
LIC MF Infrastructure Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre Sumit Bhatnagar
LIC MF Banking & Financial Services Fund	Jaiprakash Toshniwal	Sudhanshu Asthana
Lic MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Dividend Yield Fund	Dikshit Mittal Karan Doshi	Dikshit Mittal
LIC MF Focused Fund	Jaiprakash Toshniwal Sumit Bhatnagar	Mahesh Bendre
LIC Mid Cap Fund	Karan Doshi Dikshit Mittal	Dikshit Mittal
LIC MF Healthcare Fund	Karan Doshi	Sudhanshu Asthana
LIC MF Small Cap Fund	Dikshit Mittal Yogesh Patil Mahesh Bendre	Dikshit Mittal Mahesh Bendre
LIC MF Value Fund	Mahesh Bendre Sumit Bhatnagar	Mahesh Bendre
LIC MF Manufacturing Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre
LIC MF Consumption Fund	Sumit Bhatnagar Karan Doshi	Sumit Bhatnagar
LIC MF Technology Fund	Karan Doshi Jaiprakash Toshniwal	Sumit Bhatnagar
LIC MF Children's Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Aggressive Hybrid Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt) Sumit Bhatnagar (Equity)	Sumit Bhatnagar (Equity) Pratik Harish Shroff (Debt)
LIC MF Balanced Advantage Fund	Jaiprakash Toshniwal (Equity) Rahul Singh (Debt) Yogesh Patil (Equity)	Sudhanshu Asthana (Equity) Rahul Singh (Debt)
LIC MF Conservative Hybrid Fund	Pratik Harish Sroff (Debt) Karan Doshi (Equity)	Pratik Harish Sroff (Debt) Karan Doshi (Equity)
LIC MF Multi Asset Allocation Fund	Sumit Bhatnagar (Equity and Commodity) Jaiprakash Toshniwal (Equity) Pratik Harish Shroff (Debt)	Sumit Bhatnagar (Equity and Commodity) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF BSE Sensex ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 100 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY Midcap 100 ETF	Sumit Bhatnagar	Nikhil Kapoor

LIC Mutual Fund announces change in fund manager under its schemes

With effect from 07 April 2026

Mutual Funds

Tata Mutual Fund has announced the res..

07-Apr-2026

Mutual Funds

Baroda BNP Paribas MF announces Income..

06-Apr-2026

Mutual Funds

Groww Mutual Fund has announced change..

03-Apr-2026

Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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