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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Focused Fund vs SBI Focused Fund, as of 6 Nov 2026: Nippon India Focused Fund NAV ₹136.27, 3Y CAGR 10.5%, expense ratio 1.42%; SBI Focused Fund NAV ₹463.80, 3Y CAGR 16.7%, expense ratio 0.82%; about 10% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Focused Fund Direct Growth | SBI Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹136.27 (9 Nov 2026) | ₹463.80 (6 Nov 2026) |
| 1Y return | 0.8% | 11.9% |
| 3Y CAGR | 10.5% | 16.7% |
| 5Y CAGR | 9.3% | 11.2% |
| Since launch (CAGR) | 16.0% | 15.6% |
| Expense ratio | 1.42% | 0.82% |
| AUM | ₹8,420 cr | ₹53,398 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Exit load | , Exit Load :10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be… | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 30 | 28 |
| Top 10 holdings weight | 53.9% | 56.3% |
| Portfolio overlap | About 10% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI Focused Fund has the higher 5-year CAGR (as of 6 Nov 2026): Nippon India Focused Fund 9.3% a year vs SBI Focused Fund 11.2% a year. Past performance is not indicative of future results.
SBI Focused Fund costs less: Nippon India Focused Fund charges 1.42% a year and SBI Focused Fund 0.82% a year.
SBI Focused Fund is larger: Nippon India Focused Fund manages ₹8,420 cr and SBI Focused Fund ₹53,398 cr (as of 6 Nov 2026).
About 10% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer