Two of the largest Focused funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| SBI Focused Fund SBI | HDFC Focused Fund HDFC | |
|---|---|---|
| Returns | ||
| 1 year | +4.7% | -3.6% |
| 3 years, a year | +14.1% | +14.5% |
| 5 years, a year | +9.1% | +14.8% |
| Since launch, a year | +13.6% | +11.5% |
| 3-year rank in category | 4 of 27 | 3 of 27 |
| Benchmark, 3 years | +10.3% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 13.5% | 13.5% |
| Biggest fall, 3 years | -13.0% | -14.1% |
| Sharpe ratio, 3 years | 0.67 | 0.72 |
| Beta | — | 0.77 |
| Alpha, a year | — | +4.8% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.56% | 1.71% |
| Money in the fund | ₹51,028 cr | ₹27,083 cr |
| Running for | 22.1 years | 22.1 years |
| Minimum SIP | — | ₹100 |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | SBI | HDFC |
|---|---|---|
| ICICI Bank Ltd. | 7.1% | 9.2% |
| Kotak Mahindra Bank Ltd. | 5.8% | 6.9% |
| State Bank of India | 5.2% | 5.1% |
| Bharti Airtel Ltd. | 4.9% | 3.2% |
| Eicher Motors Ltd. | 2.0% | 3.2% |
Both are Focused funds, from SBI and HDFC. SBI Focused Fund manages ₹51,028 cr and HDFC Focused Fund ₹27,083 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
SBI Focused Fund, at 1.56% a year, against 1.71% for HDFC Focused Fund.
Over three years, SBI Focused Fund returned +14.1% a year and HDFC Focused Fund +14.5% a year. Over one year they returned +4.7% and -3.6%. Past returns do not indicate future returns.
They hold 23.2% of the same investments, 43.5% of the same industries and 60.3% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.