Focused FundSBI Funds Management Limited

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

Benchmark: BSE 500 · Riskometer: Very High

₹456.7895

NAV (2026-08-31)

₹51,247.73 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2004-08-23

INCEPTION

BQuality · 78.3/100

ASafety · 99.1/100

ACompound · 86.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.7%	51.85^th	16.7%
3Y Sharpe Ratio	0.91	88.89^th	0.52
3Y Alpha	6.8%	88.89^th	2.1%
3Y Std Deviation	11.3%	100^th (lower is better)	13.8%

0.9102

1.4129

6.8109

0.701

11.3219

Std Deviation (%)

-12.8648

Max Drawdown (%)

79.2944

57.9281

7.1022

Tracking Error (%)

1.3366

3-year window vs. BSE 500.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.36%Finance 15.91%Power 11.56%IT - Software 7.47%Other 6.31%Retailing 5.6%Telecom - Services 5.52%Chemicals & Petrochemicals 4.04%Auto Components 3.73%IT - Services 3.2%Metals & Minerals Trading 2.95%Pharmaceuticals & Biotechnology 2.53%Realty 2.28%Automobiles 2.19%Leisure Services 2.19%Electrical Equipment 1.98%Food Products 1.63%Personal Products 1.55%

TOP HOLDINGS

Bajaj Finance Ltd. (Finance)9.2%

ICICI Bank Ltd. (Banks)7.74%

Alphabet Inc. (IT - Software)7.47%

State Bank of India (Banks)6.16%

TREPS ()5.92%

Bharti Airtel Ltd. (Telecom - Services)5.52%

Kotak Mahindra Bank Ltd. (Banks)5.46%

Adani Energy Solutions Ltd. (Power)4.93%

Adani Power Ltd. (Power)4.65%

Muthoot Finance Ltd. (Finance)4.36%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

13.96

2.24

0.7535

Dividend Yield (%)

82.37

Active Share (%)

0.36

Portfolio Turnover - Total (%)

5.3899

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Asset Allocation

As of Jul-2026

Equity 93.69%Debt 0.15%Cash 6.16%

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Market Cap Split

As of Jul-2026

Large 64.36%Mid 14.03%Small 3.62%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.15%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.