SBI Focused Fund Reg G

SBI Focused Fund-Reg(G)

Rating :

₹ 404.56

NAV
Updated: 22 Aug 2026

Fund House

Fund Manager
R. Srinivasan
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 50,040.80 Cr
Expense Ratio
1.64
52 Week High
₹ 406.37
52 Week Low
₹ 334.93

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio406.37
P/B Ratio4.29
Sharpe0.24
Turnover Ratio36.00
Alpha0.45
Beta0.73
Sortino0.48
Standard Deviation11.08

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.38% 5.02% 7.21% 14.63%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 10.52% 16.49% 12.97% -

Market Cap Distribution

  • Large Cap
    64.36 %
  • Mid Cap
    12.48 %
  • Small Cap
    5.36 %
Avg Market Cap
₹ 2,74,306.00
(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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