SBI FOCUSED FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
15.82%
Expense Ratio
0.80%
as of 01/08/2026
AUM
₹13,605 Cr
Qtr End: Jun 26
NAV
₹454.56
as of 02/09/2026
3Y Returns (CAGR)
15.82%
Expense Ratio
0.80%
as of 01/08/2026
AUM
₹13,605 Cr
Qtr End: Jun 26
NAV
₹454.56
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.64% | 24.56% | 12.36% |
| 6M | 10.78% | 22.73% | 16.08% |
| 1Y | 13.73% | 13.73% | 13.20% |
| 3Y | 55.37% | 15.82% | 12.12% |
| 5Y | 76.94% | 12.09% | 12.19% |
Scheme Details
- Launch Date
- 23/08/2004
- Fund Age
- 22 years
- Minimum Investment
- ₹2,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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