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 21 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 21 Aug 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 |
|---|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Mar 2021 | ₹128.41 | ₹122.68 | ₹128.40 |
| 24 Sep 2021 | ₹168.61 | ₹159.14 | ₹160.56 |
| 23 Mar 2022 | ₹162.40 | ₹155.34 | ₹155.31 |
| 18 Sep 2022 | ₹165.57 | ₹154.85 | ₹161.11 |
| 16 Mar 2023 | ₹152.47 | ₹143.36 | ₹151.46 |
| 11 Sep 2023 | ₹189.59 | ₹180.62 | ₹186.58 |
| 08 Mar 2024 | ₹202.96 | ₹234.57 | ₹215.97 |
| 03 Sep 2024 | ₹240.11 | ₹295.90 | ₹251.42 |
| 02 Mar 2025 | ₹221.92 | ₹260.84 | ₹210.12 |
| 28 Aug 2025 | ₹250.08 | ₹299.80 | ₹238.24 |
| 23 Feb 2026 | ₹273.46 | ₹280.22 | ₹248.21 |
| 21 Aug 2026 | ₹294.97 | ₹326.87 | ₹248.69 |
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 →
SBI Focused Fund and Invesco India Focused Fund share 12% 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 | 9.55% | 9.37% | 9.37% |
| Meesho Ltd. | 2.87% | 2.33% | 2.33% |
2 shared of 23 / 25 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹458.04 Very High risk ★★★★★ | Invesco · Direct NAV ₹32.72 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +15.94%Best in row | +6.10% | +5.25% | |
| +17.53% | +23.69%Best in row | +15.01% | |
| +14.08% | +17.35%Best in row | +13.35% | |
| +15.69% | — | +13.66% | |
| +15.81% | +22.29%Best in row | +15.51% | |
| +15.69% | +18.86%Best in row | — | |
| +16.90% | +23.71%Best in row | +16.75% | |
| +16.73% | +18.76%Best in row | +16.52% | |
| +16.60% | — | +16.06% | |
| Risk | |||
| 11.99%Best in row | 16.00% | 14.54% | |
| 0.92 | 1.07Best in row | 0.57 | |
| 1.29 | 1.52Best in row | 0.79 | |
| -32.74% | -21.98%Best in row | -34.05% | |
| +5.73% | +10.09%Best in row | +3.12% | |
| 0.82 | 1.03 | 0.94 | |
| 96.9% | 131.7%Best in row | 104.7% | |
| 61.7%Best in row | 87.4% | 89.6% | |
| 0.79% | 0.70%Best in row | 1.06% | |
| ₹44,948Cr | ₹5,225Cr | ₹2,441Cr | |
| Up to 0.25% | Up to 1.00% | — | |
| ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | — | |
| 45% | 35% | 32% | |
| Rama Srinivasan | Taher Badshah · 6y | — | |
| 02 Jan 2013 | 01 Oct 2020 | — | |
| 23 | 25 | — | |
| 53.7% | 57.6% | — | |
| 6.4% | 2.2% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- 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 +23.69% CAGR against SBI Focused Fund's +17.53%, computed from AMFI NAV history. Over 5 years: SBI Focused Fund +14.08% vs Invesco India Focused Fund +17.35% 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 0.79% a year against Invesco India Focused Fund's 0.70%. 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 (+16.00% annualized vs SBI Focused Fund's +11.99%), 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 ₹44,948Cr against Invesco India Focused Fund's ₹5,225Cr 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.