SBI Focused Fund vs Invesco India Focused Fund
SBI Focused Fund (Direct) and Invesco India Focused Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Focused Fund schemes — see the best focused mutual funds for the full ranking.
Head to head
NAVs as of 07 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 07 Oct 2026, limited by Invesco India Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | SBI Focused Fund | Invesco India Focused Fund | Nifty 500 TRI |
|---|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 Apr 2021 | ₹130.82 | ₹126.07 | ₹132.71 |
| 02 Oct 2021 | ₹166.69 | ₹156.04 | ₹160.49 |
| 03 Apr 2022 | ₹164.98 | ₹157.84 | ₹162.18 |
| 03 Oct 2022 | ₹161.60 | ₹149.95 | ₹158.42 |
| 04 Apr 2023 | ₹155.63 | ₹145.95 | ₹159.08 |
| 05 Oct 2023 | ₹186.58 | ₹179.32 | ₹188.60 |
| 05 Apr 2024 | ₹211.69 | ₹245.65 | ₹228.55 |
| 05 Oct 2024 | ₹240.76 | ₹298.50 | ₹261.03 |
| 06 Apr 2025 | ₹230.30 | ₹272.33 | ₹232.11 |
| 06 Oct 2025 | ₹260.91 | ₹301.40 | ₹259.99 |
| 07 Apr 2026 | ₹252.48 | ₹260.74 | ₹240.37 |
| 07 Oct 2026 | ₹283.80 | ₹311.99 | ₹250.32 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 22 stocks only in SBI Focused Fund
- 2 stocks in both — 11.2% of each portfolio by weight
- 24 stocks only in Invesco India Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
SBI Focused Fund and Invesco India Focused Fund share 11% of their equity book by weight.
Shared holdings — SBI Focused Fund vs Invesco India Focused Fund
| Stock | SBI Focused Fund | Invesco India Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd. | 9.29% | 9.03% | 9.03% |
| Meesho Ltd. | 2.83% | 2.19% | 2.19% |
2 shared of 24 / 26 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹440.71 Very High risk ★★★★★ | Invesco · Direct NAV ₹31.23 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +8.84%Best in row | +3.34% | -0.88% | |
| +14.63% | +19.94%Best in row | +11.62% | |
| +10.76% | +14.29%Best in row | +10.75% | |
| +14.85% | — | +13.15% | |
| +15.33% | +20.82% | +14.47% | |
| +13.49% | +16.10%Best in row | — | |
| +16.87% | +23.28%Best in row | +16.73% | |
| +16.65% | +18.28%Best in row | +16.24% | |
| +16.53% | — | +16.01% | |
| Risk | |||
| 12.11%Best in row | 16.14% | 14.58% | |
| 0.67 | 0.83Best in row | 0.37 | |
| 0.93 | 1.18Best in row | 0.50 | |
| -32.74% | -21.98% | -34.05% | |
| +5.05% | +9.27%Best in row | +1.94% | |
| 0.82 | 1.04 | 0.94 | |
| 93.7% | 132.8%Best in row | 102.7% | |
| 62.8%Best in row | 95.3% | 93.5% | |
| 0.82% | 0.69%Best in row | 1.08% | |
| ₹50,167Cr | ₹6,179Cr | ₹2,538Cr | |
| — | Up to 1.00% | — | |
| ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | — | |
| 38% | 23% | 41% | |
| R Srinivasan | Taher Badshah | — | |
| 02 Jan 2013 | 01 Oct 2020 | — | |
| 24 | 26 | — | |
| 53.3% | 53.9% | — | |
| 6.2% | 3.3% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — SBI Focused Fund or Invesco India Focused Fund?
Over the last 3 years, Invesco India Focused Fund returned +19.94% CAGR against SBI Focused Fund's +14.63%, computed from AMFI NAV history. Over 5 years: SBI Focused Fund +10.76% vs Invesco India Focused Fund +14.29% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — SBI Focused Fund or Invesco India Focused Fund?
Invesco India Focused Fund has the lower expense ratio: SBI Focused Fund charges 0.82% a year against Invesco India Focused Fund's 0.69%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — SBI Focused Fund or Invesco India Focused Fund?
Invesco India Focused Fund has shown higher volatility (+16.14% annualized vs SBI Focused Fund's +12.11%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: SBI Focused Fund -12.86% vs Invesco India Focused Fund -21.73%.
Which fund manages more money — SBI Focused Fund or Invesco India Focused Fund?
SBI Focused Fund is the larger fund: SBI Focused Fund manages ₹50,167Cr against Invesco India Focused Fund's ₹6,179Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are SBI Focused Fund and Invesco India Focused Fund in the same category?
Yes — both are Focused Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.