CLOSE X

Meta Grow

Fund Card

MORE FROM MUTUAL FUNDS

SBI Focused Fund-Reg(G)

change fund

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)233.49217.73292.59325.98369.24
Net Assets(Rs Crores) (as on 02-Mar-2026) 24904.92 26573.19 32190.38 35253.14 42998.42
Scheme Returns(%)(Absolute)23.99-7.3233.3010.2114.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2824/2721/287/282/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.67-1.157.84NA
2024-202510.846.11-4.29-1.03
2023-202413.915.797.144.08
2022-2023-11.3811.50-0.31-5.34
2021-202212.3913.135.67-7.10
Top 10 holdings
company (%)
Alphabet Inc A10.11 
Muthoot Finance Ltd.6.23 
HDFC Bank Ltd.6.05 
State Bank Of India5.76 
Bharti Airtel Ltd. - (Partly P...4.73 
Bajaj Finserv Ltd.4.54 
Kotak Mahindra Bank Ltd.4.27 
EPAM Systems Inc4.01 
Bajaj Finance Ltd.3.87 
Adani Power Ltd.3.55 

Category

Focused Fund

Launch Date

11-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

42,998.42

portfolio price to book value

7.47

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

11-Oct-04

expense ratio (regular plan) %

1.53

Top 10 sectors
sectors (%)
Bank - Private10.32
Finance - NBFC10.11
Power Generation/Distribution8.97
Bank - Public5.76
Finance - Investment4.54
Consumer Food4.31
Auto Ancillary4.05
Chemicals3.45
Paints2.99
Automobile Two & Three Wheelers2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,998.4219.9319.3114.3515.7618.37
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,332.2016.3521.5420.7216.5115.84
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,935.4918.3721.5217.5416.0614.10
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,867.28-0.9219.8214.06NA18.07
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,610.7113.5818.8113.0313.3211.33
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,993.8111.3918.7412.1813.6911.27
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,207.8011.8918.4416.48NA20.15
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,038.0215.9618.19NANA15.47
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,667.4720.4117.8413.62NA18.00
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,793.2815.0917.39NANA15.07
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,068.1315.5317.2213.3013.8513.96
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,940.0420.4417.0413.37NA15.55
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,476.4614.5615.4112.5215.1513.79
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,852.5410.5615.3713.5116.7914.40
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008284.035.9915.3712.5514.153.49
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,797.8410.3915.3112.69NA14.17
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,255.439.2714.6313.3514.7013.37
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,510.579.3714.25NANA9.18
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.6016.4813.6511.37NA15.31
Quant Focused Fund(G)Large-Growth 01-Aug-2008847.717.0812.9512.9213.8512.56
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,055.786.7312.9010.8213.9014.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017677.7211.5512.1710.39NA9.03
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,381.806.8311.255.5312.2512.69
LIC MF Focused Fund-Reg(G)Mid-Growth 17-Nov-2017161.988.219.409.35NA8.67
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,445.3716.739.356.4011.0611.76
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,270.855.929.018.15NA13.39
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023559.7619.90NANANA16.71
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,418.6512.88NANANA8.29

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

  • 7 Ground Floor,
  • Saran Chamber-II,
  • Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful LInks

AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

Copyright © 2026 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.