होम / म्युचुअल फंड / Equity - Diversified / SBI Focused Fund (G)

SBI Focused Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 390.5600

0.62%

(27 May, 2026 तक)

फंड साइज:

₹ 1,067.55 Cr

एक्सपेंस रेश्यो:

2.41%

Date : — NAV : —

3 रिटर्न की गणना

SBI Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

2.41% (27 May, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

₹ 1,067.55 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

21 वर्ष 9 माह (23 Aug 2004 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

SBI

6.96%
ICICI Bank

6.59%
Adani Power

5.94%
Muthoot Finance

5.21%
Bajaj Finance

5.18%

शीर्ष क्षेत्र

Banks

18.54%
Power

13.00%
Finance

14.18%
Telecom - Services

4.88%
Chemicals & Petrochemicals

3.72%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru MidCap Fund - Direct (G)	10.15%	21.83%	27.86%	21.00%
HSBC Midcap Fund - Direct (G)	10.08%	21.64%	28.92%	20.71%
ICICI Pru MidCap Fund (G)	9.71%	20.84%	26.81%	19.95%
HSBC Midcap Fund (G)	9.50%	20.36%	27.56%	19.41%
Union Small Cap Fund - Direct (G)	9.87%	19.97%	22.09%	19.35%
Union Small Cap Fund (G)	9.26%	18.61%	20.66%	18.08%
SBI Comma Fund - Direct (G)	11.73%	16.64%	22.80%	13.58%
SBI Comma Fund (G)	11.33%	15.82%	22.04%	12.91%
SBI Focused Fund - Direct (G)	3.32%	14.81%	18.96%	15.46%
SBI Focused Fund (G)	2.93%	13.92%	17.99%	14.43%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru MidCap Fund - Direct (G)	₹ 387.35	29.49	13 Yrs.	2.75%
HSBC Midcap Fund - Direct (G)	₹ 508.89	2.86	13 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 343.30	496.33	21 Yrs.	2.40%
HSBC Midcap Fund (G)	₹ 446.21	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 60.67	2.05	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 54.42	53.92	12 Yrs.	2.58%
SBI Comma Fund - Direct (G)	₹ 129.08	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 118.65	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 441.41	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 390.56	1,067.55	21 Yrs.	2.46%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.80%
3 महीने	3.23%
6 महीने	2.37%
1 वर्ष	12.90%
3 वर्ष	17.74%
5 वर्ष	14.33%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.89%	6.90%	6.17%
SBI Arbitrage Opportunities Fund (IDCW)	5.89%	6.90%	6.17%
SBI Arbitrage Opportunities Fund - Direct (G)	6.42%	7.45%	6.70%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.42%	7.45%	6.70%
SBI Automotive Opportunities Fund - Direct (G)	24.57%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	24.57%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	23.27%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	23.27%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	3.30%	11.62%	0.00%
SBI Balanced Advantage Fund (IDCW)	3.29%	11.62%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.27%	1.18%	2.76%
SBI Arbitrage Opportunities Fund (IDCW)	0.27%	1.18%	2.76%
SBI Arbitrage Opportunities Fund - Direct (G)	0.32%	1.31%	3.01%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.32%	1.31%	3.01%
SBI Automotive Opportunities Fund - Direct (G)	3.16%	0.94%	6.33%
SBI Automotive Opportunities Fund - Direct (IDCW)	3.17%	0.94%	6.33%
SBI Automotive Opportunities Fund - Regular (G)	3.08%	0.69%	5.78%
SBI Automotive Opportunities Fund - Regular (IDCW)	3.08%	0.69%	5.78%
SBI Balanced Advantage Fund (G)	-0.10%	-1.73%	-1.45%
SBI Balanced Advantage Fund (IDCW)	-0.10%	-1.73%	-1.45%