Focused FundSBI Funds Management Limited

SBI Focused Fund - Direct Plan - Growth

Benchmark: BSE 500 · Riskometer: Very High

₹463.7233

NAV (2026-08-30)

₹51,909.766 Cr

AUM (2026-08-27)

0.84%

EXPENSE RATIO (DIRECT)

2004-08-23

INCEPTION

BQuality · 78.9/100

ASafety · 99.1/100

ACompound · 83.7/100

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

CHART

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 Funds

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.7%	51.85^th	16.7%
3Y Sharpe Ratio	0.96	96.3^th	0.56
3Y Alpha	7.3%	96.3^th	1.8%
3Y Std Deviation	11.3%	100^th (lower is better)	13.9%
Expense Ratio (Direct)	0.84%	67.86^th (lower is better)	0.94%

0.9647

1.5035

7.3295

0.6998

11.3096

-12.8648

79.2938

56.5159

7.082

Tracking Error (%)

3-year window vs. BSE 500.

CHART

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%

TOP HOLDINGS

Bajaj Finance Ltd. (Finance)9.2%

ICICI Bank Ltd. (Banks)7.74%

Alphabet Inc. (IT - Software (Foreign))7.47%

State Bank of India (Banks)6.16%

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%

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

Data as of 2026-08-31. Source: AMFI disclosures via Punji. Not investment advice.