Scheme Snapshot

SBI Focused Fund

Fund	SBI Mutual Fund
Category	Equity - Focused
Type	Open Ended
NAV(25/09/2025)	356.6266

Percentage Returns
1 Month Ago	1.41%
3 Months Ago	1.55%
1 Year Ago	3.03%

Snapshot

Inception Date	10/11/2004
Fund Manager	Mr. R Srinivasan
Initial Price	10.00
Min. Invest.	`5000
Objectives	The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.
Entry Load	Nil
Exit Load	For exit within 30 days from the date of allotment - 0.25 %. For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.41	1.55	3.03	15.17
Category	-0.33	-2.2	-5.78	56.01
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

NAV Chart

Other Options

Options	NAV (`)
Growth	356.6266 (25/09/2025)
IDCW	65.2301 (25/09/2025)
IDCW-Reinvestment	65.2301 (25/09/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/08/2025	37763.80
31/07/2025	37936.17
30/06/2025	38610.43
31/05/2025	37122.28
30/04/2025	36040.82

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Get Quotes

Enter Stock

Global Indices
Indian Indices

DOW Jones	46224.1	0.60%
Nasdaq	22458.81	0.33%
S&P 500	6638.58	0.51%
Nikkei 225	45354.99	-0.87%
Hang Seng	26128.2	-1.35%
Shanghai Composite	3828.11	-0.65%
Straits Times	4265.98	-0.18%
FTSE 100	9284.83	0.77%
More

Sensex	80426.46	-0.90%
NSE Index	24654.7	-0.94%
BSE 1000	10626.12	-1.38%
BSE 100LCTMC	9112.63	-1.04%
BSE Auto	59151.72	-1.12%
BSE BasicMat	7769.24	-1.91%
BSE Bharat22	8532.89	-0.30%
BSE CDGSI	9833.38	-1.70%
BSE CPSE	3765.8	-1.49%
More