ITI Focused Fund vs SBI FOCUSED FUND
ITI Focused Fund and SBI FOCUSED FUND are both Focused funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.98% vs +16.73%, 5-year CAGR — vs +11.03%, volatility 16.40% vs 14.21%, maximum drawdown −18.44% vs −32.74%. Their portfolios overlap by 17.7% (5 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| Fund house | ITI Mutual Fund | SBI Mutual Fund |
| Compared as | Focused | Focused |
| NAV | ₹16.7315 | ₹460.5982 |
| NAV date | 6 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 21 Jun 2023 | 2 Jan 2013 |
| Track record | 3.4 yrs | 13.8 yrs |
| Fund size (AUM) | ₹607 Cr | ₹50,180 Cr |
| Securities held | 29 | 28 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| 1 month | −0.90% | +4.31% |
| 3 months | −5.44% | +1.50% |
| 6 months | −1.34% | +4.40% |
| 1 year | +3.20% | +10.92% |
| 3 years (CAGR) | +15.98% | +16.73% |
| 5 years (CAGR) | — | +11.03% |
| 7 years (CAGR) | — | +16.34% |
| 10 years (CAGR) | — | +15.66% |
| Since launch (CAGR) | +16.55% | +15.60% |
| SIP return (XIRR, 5 years) ⓘ | — | +14.85% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| 2026 (year to date) | +0.44% | +7.27% |
| 2025 | +9.68% | +16.62% |
| 2024 | +26.87% | +18.15% |
| 2023 | — | +23.34% |
| 2022 | — | −7.56% |
| 2021 | — | +44.53% |
Risk
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.40% | 14.21% |
| Downside volatility ⓘ | 11.07% | 8.43% |
| Sharpe ratio ⓘ | 0.58 | 0.72 |
| Sortino ratio ⓘ | 0.86 | 1.22 |
| Maximum drawdown ⓘ | −18.44% | −32.74% |
| Recovery from that fall | 4 months | 8 months |
| Current fall from peak | −5.86% | −0.67% |
| Rolling 1-year return: worst | −3.23% | −19.74% |
| Rolling 1-year return: median | +11.52% | +15.43% |
| Rolling 1-year return: best | +52.44% | +77.69% |
| Share of 1-year periods with a loss | 2.04% | 14.30% |
Against each fund's benchmark
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| Beta ⓘ | 1.03 | 0.82 |
| Alpha (Jensen's, annualised) ⓘ | +5.06% | +4.95% |
| R² ⓘ | 91.86 | 82.12 |
| Upside capture | 116.37% | 94.30% |
| Downside capture | 93.76% | 62.66% |
| Tracking error | 4.84% | 6.62% |
| Information ratio | 1.16 | 0.74 |
| Treynor ratio | 9.01 | 10.46 |
Portfolio
Asset mix
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| Equity | 93.05% | 81.96% |
| Cash & equivalents | 6.95% | 7.35% |
| Foreign Securities | 0.00% | 10.54% |
| Debt | 0.00% | 0.15% |
Market-cap split (share of fund assets)
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| Large Cap | 51.36% | 62.95% |
| Mid Cap | 18.60% | 13.91% |
| Small Cap | 23.09% | 4.29% |
| Unclassified | 0.00% | 0.81% |
Concentration
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| Top 10 holdings | 42.83% | 56.91% |
| Effective number of stocks ⓘ | 30.5 | 23 |
| Securities held | 29 | 28 |
Portfolio overlap: 17.7%
5 companies are held by both funds; by weight, 17.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ITI Focused | SBI FOCUSED |
|---|---|---|
| ICICI Bank Limited | 5.03% | 7.11% |
| Solar Industries India Limited | 4.00% | 4.32% |
| State Bank of India | 3.51% | 5.16% |
| Bharti Airtel Limited | 2.86% | 4.90% |
| Kotak Mahindra Bank Limited | 2.32% | 5.82% |
Top 10 holdings
ITI Focused
- ICICI Bank Limited5.03%
- KRN Heat Exchanger And Refrigeration Limited4.76%
- Wockhardt Ltd.4.66%
- Multi Commodity Exchange of India Limited4.34%
- Reliance Industries Limited4.20%
- Graphite India Ltd.4.17%
- HDFC Bank Limited4.09%
- Vedanta Aluminium Metal Limited4.05%
- Solar Industries India Limited4.00%
- MTAR Technologies Limited3.53%
SBI FOCUSED
- Bajaj Finance Limited8.99%
- Alphabet Inc A7.24%
- ICICI Bank Limited7.11%
- Kotak Mahindra Bank Limited5.82%
- State Bank of India5.16%
- Muthoot Finance Ltd.4.97%
- Bharti Airtel Limited4.90%
- Adani Power Limited4.47%
- Solar Industries India Limited4.32%
- Adani Energy Solutions Limited3.93%
Sector exposure
| ITI Focused | SBI FOCUSED | |
|---|---|---|
| Banks | 14.95% | 18.09% |
| Industrial Products | 14.75% | 0.00% |
| Finance | 3.21% | 14.16% |
| Power | 2.76% | 10.14% |
| Pharmaceuticals & Biotechnology | 7.95% | 2.41% |
| IT - Software | 2.19% | 7.24% |
| Chemicals & Petrochemicals | 6.46% | 4.32% |
| Retailing | 0.00% | 6.46% |
| Telecom - Services | 2.86% | 4.90% |
| Capital Markets | 4.34% | 0.00% |
| Petroleum Products | 4.20% | 0.00% |
| Non - Ferrous Metals | 4.05% | 0.00% |
| Auto Components | 3.24% | 3.95% |
| Electrical Equipment | 3.53% | 1.35% |
Questions people ask
What is the difference between ITI Focused and SBI FOCUSED returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +3.20% vs +10.92%; 3-year CAGR +15.98% vs +16.73%; 5-year CAGR — vs +11.03%; 10-year CAGR — vs +15.66%. Past returns do not indicate future returns.
How do ITI Focused and SBI FOCUSED compare on risk?
Volatility (36 monthly returns, annualised) 16.40% vs 14.21%; Sharpe ratio 0.58 vs 0.72; Sortino ratio 0.86 vs 1.22; maximum drawdown −18.44% vs −32.74%; beta 1.03 vs 0.82.
How much do ITI Focused and SBI FOCUSED overlap?
By weight, 17.7% of the two portfolios is invested in the same companies; 5 stocks are held by both, the largest shared positions being ICICI Bank Limited, Solar Industries India Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ITI Focused and SBI FOCUSED?
ITI Focused: large cap 51.4%, mid cap 18.6%, small cap 23.1%. SBI FOCUSED: large cap 63.0%, mid cap 13.9%, small cap 4.3% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ITI Focused vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.