होम / म्युचुअल फंड / SBI Focused Fund (G)

SBI Focused Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 382.2500

0.65%

(18 May, 2026 तक)

फंड साइज:

₹ 10.68 Lakh

एक्सपेंस रेश्यो:

2.48%

Date : — NAV : —

Date : — SIP Return : —

3 रिटर्न की गणना

SBI Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

2.48% (18 May, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

₹ 10.68 Lakh

लॉक-इन अवधि

कोई नहीं

फंड अवधि

21 वर्ष 8 माह (23 Aug 2004 से)

बेंचमार्क

NIFTY स्मॉलकैप 250 TRI

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)	9.29%	20.41%	28.01%	21.02%
HSBC Midcap Fund - Direct (G)	8.60%	20.39%	28.80%	20.46%
ICICI Pru MidCap Fund (G)	8.84%	19.43%	26.96%	19.97%
Union Small Cap Fund - Direct (G)	9.18%	19.24%	22.14%	19.59%
HSBC Midcap Fund (G)	8.02%	19.13%	27.44%	19.16%
Union Small Cap Fund (G)	8.60%	17.92%	20.72%	18.32%
SBI Comma Fund - Direct (G)	10.51%	15.32%	22.34%	13.55%
SBI Comma Fund (G)	10.12%	14.51%	21.58%	12.88%
SBI Focused Fund - Direct (G)	2.25%	14.39%	18.80%	15.51%
SBI Focused Fund (G)	1.86%	13.50%	17.83%	14.48%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru MidCap Fund - Direct (G)	₹ 380.54	29.49	13 Yrs.	2.75%
HSBC Midcap Fund - Direct (G)	₹ 498.68	2.86	13 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 337.31	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.93	2.05	12 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 437.33	110.98	21 Yrs.	2.50%
Union Small Cap Fund (G)	₹ 53.77	53.92	12 Yrs.	2.58%
SBI Comma Fund - Direct (G)	₹ 127.48	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 431.29	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 381.65	1,067.55	21 Yrs.	2.46%

फंड का प्रदर्शन

as on 18 May, 2026

अवधि	फंड	कैटेगरी औसत
1 महीने	1.86%	0.00%
3 महीने	1.21%	0.00%
6 महीने	1.48%	0.00%
1 वर्ष	11.49%	0.00%
3 वर्ष	17.25%	0.00%
5 वर्ष	14.77%	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.99%	6.95%	6.20%
SBI Arbitrage Opportunities Fund (IDCW)	5.99%	6.95%	6.20%
SBI Arbitrage Opportunities Fund - Direct (G)	6.52%	7.51%	6.73%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.52%	7.51%	6.73%
SBI Automotive Opportunities Fund - Direct (G)	21.42%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	21.42%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	20.15%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	20.15%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.26%	11.51%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.26%	11.51%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.35%	1.35%	2.87%
SBI Arbitrage Opportunities Fund (IDCW)	0.35%	1.35%	2.87%
SBI Arbitrage Opportunities Fund - Direct (G)	0.39%	1.48%	3.12%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.39%	1.48%	3.12%
SBI Automotive Opportunities Fund - Direct (G)	-0.31%	-0.59%	4.51%
SBI Automotive Opportunities Fund - Direct (IDCW)	-0.31%	-0.59%	4.51%
SBI Automotive Opportunities Fund - Regular (G)	-0.40%	-0.85%	3.97%
SBI Automotive Opportunities Fund - Regular (IDCW)	-0.40%	-0.85%	3.97%
SBI Balanced Advantage Fund (G)	-1.66%	-2.72%	-1.84%
SBI Balanced Advantage Fund (IDCW)	-1.66%	-2.72%	-1.84%