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    Scheme Snapshot

    • Search Scheme 
    •  
      SBI Focused Fund
      Fund SBI Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(09/04/2026) 358.7642
      Percentage Returns
      1 Month Ago -0.03%
      3 Months Ago -5.16%
      1 Year Ago 13.72%
    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
    Scheme-0.03-5.1613.7217.51
    Category0.8-3.1511.0152.68
    Sensex-0.83-7.215.019.02
    Nifty-0.86-6.367.3710.92
    NAV Chart
    Other Options
    Options NAV
    Growth358.7642 (09/04/2026)
    IDCW65.6211 (09/04/2026)
    IDCW-Reinvestment65.6211 (09/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202639738.73
    28/02/202643310.54
    31/01/202642998.42
    31/12/202543173.02
    30/11/202542773.28
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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