RS
R. SrinivasanLead
Since May 2009
AUM managed
₹2,14,984.45Cr
Tenure
Since May 2009
Funds
6
SBI Focused Reg Gr
Focused FundSBI Mutual Fund
NAV
₹385.71
-0.38% today
AUM
₹51,247.73 Cr
Fund size
Expense
1.64%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#2 of 26
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings26
Inception11 Oct 2004
Exit load0.25
Risk metrics
Alpha4.49
Beta0.82
Sharpe ratio0.7
Standard deviation13.88%
Sortino ratio1.2
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About SBI Focused Reg Gr
SBI Focused Reg Gr is an open-ended Focused Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹385.71 per unit and the scheme manages ₹51,247.73 Cr in assets under management. The fund charges an expense ratio of 1.64% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, SBI Focused Reg Gr has delivered +9.17% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Regular Plan · Growth option · NAV as of 14 Oct 2026
SBI Focused Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.44% | -3.57% |
| 3 months | -1.53% | -2.79% |
| 6 months | +5.12% | +3.87% |
| 1 year | +7.33% | -0.89% |
| 3 years | +13.07% | +10.44% |
| 5 years | +9.17% | +8.61% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.68% |
| 3 months | +4.41% | -1.53% |
| 6 months | +8.29% | +12.40% |
| 1 year | +16.63% | +1.21% |
| 3 years | +56.50% | +33.76% |
| 5 years | +83.02% | +53.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Focused Reg Gr — frequently asked questions
What is the NAV of SBI Focused Reg Gr?
The latest net asset value (NAV) of SBI Focused Reg Gr is ₹385.71 per unit, -0.38% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Focused Reg Gr delivered?
SBI Focused Reg Gr has returned +9.17% over the trailing 5 years (1 year: +7.33%, 3 years: +13.07%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Focused Reg Gr?
SBI Focused Reg Gr charges an expense ratio of 1.64% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Focused Reg Gr?
SEBI's riskometer classifies SBI Focused Reg Gr as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Focused Reg Gr?
You can start a SIP in SBI Focused Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Focused Reg Gr?
SBI Focused Reg Gr is managed by SBI Mutual Fund, holds ₹51,247.73 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Focused Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01370
- Scheme code
- FSGBR071AA