SBI Focused Fund Reg G

SBI Focused Fund-Reg(G)

Rating :

₹ 384.23

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
R. Srinivasan
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 39,738.70 Cr
Expense Ratio
1.56
52 Week High
₹ 385.08
52 Week Low
₹ 330.37

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio385.08
P/B Ratio4.02
Sharpe0.30
Turnover Ratio32.00
Alpha0.44
Beta0.72
Sortino0.56
Standard Deviation10.45

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 10.80% 3.33% 3.54% 12.86%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 13.17% 19.01% 15.29% 15.10%

Market Cap Distribution

  • Large Cap
    57.79 %
  • Mid Cap
    14.72 %
  • Small Cap
    4.41 %
Avg Market Cap
₹ 1,97,262.00
(In Crore)

Peer Information

No funds found.

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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