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Mutual Fund

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Forex

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Scheme Snapshot

  • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/10/2025) 368.2494
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 4.03%
    1 Year Ago 10.88%
Snapshot
Inception Date 10/11/2004 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. Rs.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
Scheme5.255.7812.516.59
Category4.233.774.6957.1
Sensex5.224.625.7812.17
Nifty5.25.096.5613.4
NAV Chart
Other Options
Options NAV
Growth371.2550 (27/10/2025)
IDCW67.9058 (27/10/2025)
IDCW-Reinvestment67.9058 (27/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/202538916.82
31/08/202537763.80
31/07/202537936.17
30/06/202538610.43
31/05/202537122.28
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