SBI Focused Fund vs ITI Focused Fund
SBI Focused Fund (Direct) and ITI 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 21 Jun 2023 – 21 Aug 2026, limited by ITI 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 | ITI Focused Fund | Nifty 500 |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Sep 2023 | ₹107.30 | ₹104.61 | ₹106.35 |
| 31 Dec 2023 | ₹115.46 | ₹120.03 | ₹119.63 |
| 05 Apr 2024 | ₹121.79 | ₹131.58 | ₹127.55 |
| 11 Jul 2024 | ₹136.73 | ₹151.33 | ₹141.65 |
| 15 Oct 2024 | ₹140.97 | ₹157.64 | ₹146.15 |
| 20 Jan 2025 | ₹135.73 | ₹146.33 | ₹134.28 |
| 26 Apr 2025 | ₹138.07 | ₹145.96 | ₹134.53 |
| 31 Jul 2025 | ₹144.70 | ₹158.05 | ₹141.09 |
| 05 Nov 2025 | ₹153.85 | ₹163.70 | ₹145.78 |
| 09 Feb 2026 | ₹158.85 | ₹166.47 | ₹145.83 |
| 17 May 2026 | ₹158.98 | ₹168.50 | ₹138.73 |
| 21 Aug 2026 | ₹169.70 | ₹177.31 | ₹144.88 |
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 ITI Focused Fund share 18% of their equity book by weight.
Shared holdings — SBI Focused Fund vs ITI Focused Fund
| Stock | SBI Focused Fund | ITI Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.55% | 5.33% | 5.33% |
| Solar Industries India Ltd | 5.33% | 5.12% | 5.12% |
| State Bank of India | 7.93% | 3.91% | 3.91% |
| Bharti Airtel Ltd | 6.67% | 3.22% | 3.22% |
4 shared of 23 / 28 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹458.04 Very High risk ★★★★★ | ITI · Direct NAV ₹17.68 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +15.94%Best in row | +12.10% | +5.25% | |
| +17.53% | +20.68%Best in row | +15.01% | |
| +14.08% | — | +13.35% | |
| +15.69% | — | +13.66% | |
| +15.81% | +19.82%Best in row | +15.51% | |
| +15.69%Best in row | +15.19% | — | |
| +16.90% | +20.08%Best in row | +16.75% | |
| +16.73% | — | +16.52% | |
| +16.60% | — | +16.06% | |
| Risk | |||
| 11.99%Best in row | 16.05% | 14.54% | |
| 0.92 | 0.88 | 0.57 | |
| 1.29Best in row | 1.20 | 0.79 | |
| -32.74% | -18.44%Best in row | -34.05% | |
| +5.73% | +7.28%Best in row | +3.12% | |
| 0.82 | 1.02 | 0.94 | |
| 96.9% | 118.3%Best in row | 104.7% | |
| 61.7%Best in row | 82.3% | 89.6% | |
| 0.79%Best in row | 0.88% | 1.06% | |
| ₹44,948Cr | ₹567.11Cr | ₹2,441Cr | |
| Up to 0.25% | 0.50% | — | |
| 45% | 107% | 32% | |
| Rama Srinivasan | Rajesh Bhatia | — | |
| 02 Jan 2013 | 21 Jun 2023 | — | |
| 23 | 28 | — | |
| 53.7% | 43.9% | — | |
| 6.4% | 3.0% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
- Min SIP
- ₹500
- Min lumpsum
- ₹5.00K
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 ITI Focused Fund?
Over the last 3 years, ITI Focused Fund returned +20.68% CAGR against SBI Focused Fund's +17.53%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — SBI Focused Fund or ITI Focused Fund?
SBI Focused Fund has the lower expense ratio: SBI Focused Fund charges 0.79% a year against ITI Focused Fund's 0.88%. 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 ITI Focused Fund?
ITI Focused Fund has shown higher volatility (+16.05% 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 ITI Focused Fund -18.44%.
Which fund manages more money — SBI Focused Fund or ITI Focused Fund?
SBI Focused Fund is the larger fund: SBI Focused Fund manages ₹44,948Cr against ITI Focused Fund's ₹567.11Cr 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 ITI 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.