Fundalysisby DARKHORSESTOCKS

Scheme

SBI Focused Fund

Holds 26 companies worth ₹46,002 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹50,180 CrSBI Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹51,248 Cr.

  • Largest holding

    Bajaj Finance LimitedBajaj Finance Limited is 9.0% of this scheme's NAV.

  • Fund manager

    R SrinivasanRuns it since 11 May 2019, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202650,180−2.1%
Aug 202651,248+2.4%
Jul 202650,041+5.9%
Jun 202647,274+1.4%
May 202646,614+1.2%
Apr 202646,042+15.9%
Mar 202639,739−8.2%
Feb 202643,301+0.7%
Jan 202642,984−0.4%
Dec 202543,173+1.2%
Nov 202542,661+4.5%
Oct 202540,824+4.9%
AUM at month end, Sept 2026
₹50,180 Cr
+22.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.23%+0.11 pt
Jun 202630.13%+0.67 pt
Mar 202629.45%+1.10 pt
Dec 202528.35%+1.29 pt
Direct plans' share of AUM, Sept 2026
30.23%
+1.88 pt since Dec 2025
Fig. 2.SBI Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.78%−3.84%––−3.84%
3 months *
−0.73%−0.93%––−2.16%
6 months *
+7.78%+7.38%––+5.69%
1 year
+8.12%+7.29%−5.42%+13.54 pt−0.62%
3 years
+14.55%+13.63%+9.17%+5.38 pt+11.75%
5 years
+10.56%+9.59%+8.22%+2.34 pt+10.09%
10 years
+14.72%+13.66%+12.45%+2.27 pt+13.06%
Since launch
+15.23%+18.04%+12.85%+2.38 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.