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NAV as on Nov 6, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.78%
Fund Category
Equity - Focused
Fund Size
Rs 38,917 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Focused Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Emerging Business 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 by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.
Fund House
Return Since Launch
33.61%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.51 vs 12.25
Fund Vs Category Avg
Beta
0.70 vs 0.88
Fund Vs Category Avg
Sharpe Ratio
0.87 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
35.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.84 | Equity | ||
| 5.53 | Equity | ||
| 5.16 | Equity | ||
| 5.16 | Equity | ||
| 4.70 | Equity | ||
| 4.61 | Equity | ||
| 3.81 | Equity | ||
| 3.77 | Equity | ||
| 3.42 | Equity | ||
| 3.40 | Equity |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.49 | 2.27 | 6.51 | 11.04 | 19.12 | 17.14 | 19.96 | 16.06 | 33.61 |
| Category Average (%) | -0.75 | 1.12 | 3.58 | 7.93 | 2.28 | 15.16 | 15.10 | NA | 15.89 |
| Rank within Category | 68 | 123 | 38 | 52 | 5 | 32 | 30 | 8 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 414.33 | 38,917 | -0.49 | 2.27 | 6.51 | 11.04 | 10.78 | 17.14 | 19.96 | 16.06 | 33.61 | 0.78 | |
| 268.88 | 23,533 | -0.83 | 0.58 | 4.68 | 7.83 | 8.46 | 22.83 | 29.47 | 16.21 | 29.18 | 0.57 | |
| 108.86 | 12,909 | -0.24 | 1.45 | 5.17 | 9.48 | 10.24 | 23.34 | 26.25 | 17.12 | 20.45 | 0.59 | |
| 123.79 | 12,303 | -0.73 | 0.85 | 2.95 | 6.29 | 3.80 | 16.59 | 23.65 | 15.32 | 21.62 | 0.95 | |
| 64.36 | 12,257 | -0.66 | 1.26 | 2.52 | 6.08 | 3.82 | 11.67 | 12.91 | 13.73 | 15.59 | 0.84 | |
| 134.96 | 8,464 | -0.36 | 0.95 | 3.46 | 7.55 | 4.30 | 14.85 | 22.01 | 14.88 | 22.44 | 1.14 | |
| 28.48 | 7,769 | -0.47 | 0.96 | 3.34 | 8.71 | 2.62 | 13.19 | 16.86 | NA | 17.52 | 0.57 | |
| 163.88 | 7,649 | -0.61 | 3.09 | 5.44 | 7.34 | 5.02 | 16.99 | 18.95 | 14.29 | 24.31 | 0.88 | |
| 53.78 | 7,280 | -0.63 | 1.22 | 3.48 | 6.65 | 0.91 | 16.67 | 20.27 | 17.59 | 16.49 | 0.81 | |
| 29.82 | 4,202 | -1.32 | -1.16 | -2.29 | 4.56 | -1.94 | 23.53 | 23.64 | NA | 23.88 | 0.59 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,539 (+10.78%)
Fund Manager
Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.
View MoreHere is the list of funds managed by R Srinivasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 340.88 | 79,008 | 11.89 | 16.77 | |
| Equity - Focused | 414.33 | 38,917 | 10.78 | 19.96 | |
| Equity - Small Cap | 197.80 | 35,585 | -3.79 | 24.64 | |
| Equity - Multi Cap | 17.77 | 22,988 | 4.70 | NA | |
| Solution Oriented - Children | 48.09 | 4,420 | 11.93 | 35.81 | |
| Solution Oriented - Children | 120.90 | 130 | 3.89 | 13.63 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.88 | 79,008 | -0.56 | 1.21 | 3.19 | 7.02 | 11.89 | 14.51 | 16.77 | 13.39 | 31.60 | 0.72 | |
| 4,206.91 | 66,872 | 0.10 | 0.47 | 1.43 | 3.01 | 6.68 | 7.04 | 5.74 | 6.19 | 11.83 | 0.21 | |
| 104.46 | 52,830 | -0.50 | 1.72 | 3.29 | 6.29 | 4.38 | 14.59 | 18.54 | 13.83 | 20.03 | 0.82 | |
| 426.20 | 47,205 | -0.58 | 2.11 | 4.07 | 6.33 | 1.73 | 20.74 | 29.46 | 17.22 | 33.91 | 0.75 | |
| 36.72 | 39,217 | 0.17 | 0.56 | 1.42 | 3.13 | 7.10 | 7.81 | 6.41 | 6.27 | 10.68 | 0.41 | |
| 414.33 | 38,917 | -0.49 | 2.27 | 6.51 | 11.04 | 10.78 | 17.14 | 19.96 | 16.06 | 33.61 | 0.78 |
Nov 6, 2025
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