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NAV as on Jun 8, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.76%
Fund Category
Equity - Focused
Fund Size
Rs 46,042 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Focused Fund - Direct Plan - IDCW 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
18.99%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
10.65 vs 12.01
Fund Vs Category Avg
Beta
0.71 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.96 | Equity | ||
| 6.59 | Equity | ||
| 5.94 | Equity | ||
| 5.21 | Equity | ||
| 5.18 | Equity | ||
| 4.99 | Equity | ||
| 4.88 | Equity | ||
| 4.42 | Equity | ||
| 3.79 | Equity | ||
| 3.72 | Equity |
Source: Dion Global
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.44 | -3.04 | 3.46 | 0.24 | 8.22 | 16.82 | 13.71 | 13.31 | 18.99 |
| Category Average (%) | -1.23 | -3.41 | -0.00 | -4.11 | -2.18 | 12.10 | 10.13 | NA | 13.95 |
| Rank within Category | 83 | 42 | 16 | 24 | 5 | 10 | 13 | 31 | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.45 | 46,042 | -1.44 | -3.04 | 3.46 | 0.24 | 8.22 | 16.82 | 13.71 | 13.31 | 18.99 | 0.76 | |
| 29.65 | 26,182 | -0.53 | -3.13 | -4.67 | -13.80 | -9.18 | 8.62 | 9.66 | 4.65 | 8.42 | 0.72 | |
| 59.60 | 16,009 | -0.60 | -4.09 | -2.66 | -7.90 | -5.59 | 13.56 | 11.51 | 9.64 | 14.22 | 0.61 | |
| 38.11 | 11,488 | -2.02 | -4.95 | -5.89 | -12.15 | -17.05 | 1.38 | 2.67 | 5.00 | 10.47 | 0.99 | |
| 29.76 | 10,794 | -0.40 | -3.94 | -1.36 | -15.67 | -16.00 | -0.85 | -3.72 | 4.72 | 8.45 | 0.87 | |
| 43.23 | 8,343 | -1.62 | -2.95 | 0.16 | -11.55 | -9.69 | 4.23 | 4.74 | 6.86 | 11.51 | 1.13 | |
| 56.04 | 7,745 | -1.76 | -3.29 | -2.19 | -6.10 | -7.59 | 6.46 | 5.07 | 8.08 | 13.68 | 0.90 | |
| 23.11 | 6,596 | -1.55 | -1.95 | 0.08 | -11.08 | -9.96 | 4.09 | 5.70 | NA | 12.57 | 0.65 | |
| 50.86 | 6,537 | -0.92 | -3.09 | -0.05 | -3.45 | -3.64 | 12.32 | 12.93 | 16.35 | 15.04 | 0.88 | |
| 20.76 | 5,128 | -1.28 | -3.71 | -4.64 | -12.03 | -16.43 | 12.79 | 8.94 | NA | 13.70 | 0.59 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.22%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 98.88 | 83,353 | 2.02 | 11.33 | |
| Equity - Focused | 103.45 | 46,042 | 8.22 | 13.71 | |
| Equity - Small Cap | 130.99 | 37,141 | -1.30 | 13.90 | |
| Equity - Multi Cap | 16.92 | 23,119 | -2.52 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.88 | 83,353 | -1.41 | -1.51 | 1.59 | -0.86 | 2.02 | 13.46 | 11.33 | 9.87 | 18.59 | 0.70 | |
| 64.68 | 53,468 | -1.37 | -3.49 | -2.39 | -5.80 | -2.24 | 10.36 | 10.95 | 11.79 | 14.91 | 0.79 | |
| 84.51 | 47,352 | -1.27 | -3.39 | -3.79 | -6.66 | -3.70 | 14.77 | 16.95 | 13.52 | 17.21 | 0.72 | |
| 103.45 | 46,042 | -1.44 | -3.04 | 3.46 | 0.24 | 8.22 | 16.82 | 13.71 | 13.31 | 18.99 | 0.76 | |
| 20.60 | 42,847 | 0.44 | 0.51 | 1.55 | 3.19 | 6.52 | 7.49 | 6.74 | 4.01 | 5.58 | 0.41 | |
| 16.26 | 40,732 | -0.51 | -2.10 | -1.25 | -1.80 | 1.97 | 11.55 | NA | NA | 10.77 | 0.72 |
Source: Dion Global
Jun 8, 2026
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