होम / म्युचुअल फंड / Focused Fund / SBI Focused Fund (G)

SBI Focused Fund (G)

कैटेगरी:

Focused Fund

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 393.4000

0.39%

(17 Sep, 2026 तक)

फंड साइज:

₹ 51,247.73 Cr

Date : — NAV : —

Date : — SIP Return : —

SBI Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.24% (31 Jul 2026 तक)

एग्जिट लोड

FOR EXIT WITHIN 30 DAYS FROM THE DATE OF ALLOTMENT - 0.25%

AUM

₹ 51,247.73 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

22 वर्ष (23 Aug 2004 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Bajaj Finance

8.46%
ICICI Bank

7.66%
Kotak Mah. Bank

5.73%
SBI

5.58%
Bharti Airtel

4.95%

शीर्ष क्षेत्र

Banks

18.97%
Finance

13.71%
Power

10.06%
IT - Software

6.95%
Retailing

6.13%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.02%	21.55%	13.28%	10.14%
Motilal Oswal Focused Fund (G)	29.29%	20.19%	12.00%	8.88%
SBI Focused Fund - Direct (G)	10.97%	9.91%	14.45%	11.37%
SBI Focused Fund (G)	10.55%	9.07%	13.53%	10.39%
Quant Focused Fund - Direct (G)	17.80%	8.29%	12.59%	13.21%
Quant Focused Fund (G)	16.92%	6.71%	10.91%	11.35%
Bandhan Focused Fund - Direct (G)	11.21%	3.54%	15.07%	12.35%
Bandhan Focused Fund (G)	10.49%	2.23%	13.59%	10.89%
Sundaram Focused Fund - Direct (G)	10.66%	1.85%	9.59%	9.54%
Aditya Birla SL Focused Fund-Direct (G)	4.97%	0.85%	11.50%	10.17%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 62.51	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 52.78	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 445.66	51,247.73	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 393.40	51,247.73	22 Yrs.	2.46%
Quant Focused Fund - Direct (G)	₹ 103.13	850.20	13 Yrs.	2.50%
Quant Focused Fund (G)	₹ 91.38	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 107.85	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.23	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 183.27	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 162.39	7,971.40	13 Yrs.	1.53%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-1.94%
3 महीने	2.79%
6 महीने	10.55%
1 वर्ष	9.07%
3 वर्ष	13.53%
5 वर्ष	10.39%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.32%	6.92%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.32%	6.92%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	2.99%	6.58%	5.34%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	2.99%	6.58%	5.34%
SBI Aggressive Hybrid Fund - Direct (G)	2.16%	11.11%	9.45%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.16%	11.11%	9.45%
SBI Aggressive Hybrid Fund - Regular (G)	1.50%	10.37%	8.71%
SBI Aggressive Hybrid Fund - Regular (IDCW)	1.50%	10.37%	8.71%
SBI Arbitrage Fund - Direct (G)	6.50%	7.29%	6.82%
SBI Arbitrage Fund - Direct (IDCW)	6.50%	7.30%	6.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-13.77%	2.27%	2.70%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-13.78%	2.27%	2.70%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-14.08%	1.95%	2.38%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-14.08%	1.95%	2.38%
SBI Aggressive Hybrid Fund - Direct (G)	-3.11%	-0.64%	5.84%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-3.11%	-0.64%	5.84%
SBI Aggressive Hybrid Fund - Regular (G)	-3.17%	-0.81%	5.50%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-3.17%	-0.81%	5.50%
SBI Arbitrage Fund - Direct (G)	0.58%	1.52%	3.05%
SBI Arbitrage Fund - Direct (IDCW)	0.58%	1.52%	3.05%