SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 400.8732 ↓ -0.62%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%
Kotak Focused Fund- Regular plan _ Growth Option 1.26% -0.91% -1.45% -0.2% 7.22% 8.89% 14.47% 11.6% 15.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.62% 44.05% -3.55% 15.65% 15.02% 43.37% -8.9% 21.79% 17.84% 15.47%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.74% 0.16% -2.21% -0.28% -9.68% 12.34% 0.13% 0.8% 3.22% 0.63%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.34% 7.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.88% 0.96% (Arbitrage: 0.00%) 0.00% 0.00% 6.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance9.20%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.74%DCF
State Bank of IndiaSBIN (INE062A01020)Banks6.16%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.52%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks5.46%DCF
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.93%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.65%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.36%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals4.04%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.95%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.92%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.53%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.35%DCF
DLF Ltd.DLF (INE271C01023)Realty2.28%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.19%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services2.19%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing2.11%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.99%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.98%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.98%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products1.63%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products1.55%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.50%
Alphabet Inc. (US02079K3059)IT - Software7.47%
Epam Systems Inc (US29414B1044)IT - Services3.20%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.81%
364 DAY T-BILL 19.11.26Sovereign0.15%
Portfolio data is as on date 31 July, 2026

NAV history

SBI FOCUSED FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026400.8732 -0.62%
31 August, 2026403.3675 -1.44%
28 August, 2026409.2534 -0.07%
27 August, 2026409.5249 0.51%
26 August, 2026407.4279 -0.12%
25 August, 2026407.9008 0.48%
24 August, 2026405.9383 0.34%
21 August, 2026404.5628 0.47%
20 August, 2026402.6698 0.81%
19 August, 2026399.4385 -0.44%
18 August, 2026401.2162 0.01%
17 August, 2026401.1869 -0.1%
14 August, 2026401.6082 0.1%
13 August, 2026401.2252 0.21%
12 August, 2026400.3800 0.11%
11 August, 2026399.9337 -0.41%
10 August, 2026401.5804 0.41%
7 August, 2026399.9586 -0.24%
6 August, 2026400.9311 -1.07%
5 August, 2026405.2770 -0.07%
4 August, 2026405.5797 -0.19%
3 August, 2026406.3659 1.38%
31 July, 2026400.8422 1.74%
30 July, 2026393.9768 -0.07%
29 July, 2026394.2581 0.73%
28 July, 2026391.3962 -0.29%
27 July, 2026392.5510 1.03%
24 July, 2026388.5556 -0.11%
23 July, 2026388.9725 -1.47%
22 July, 2026394.7898

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The latest NAV of SBI FOCUSED FUND - REGULAR PLAN -GROWTH is 400.8732 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The YTD (year to date) returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 5.61% as on 1 September, 2026.
  • What are 1 year returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 1 year returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 16.63% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 16.1% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 11.76% as on 1 September, 2026.
  • What are 10 year CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 11.76% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    SBI FOCUSED FUND - REGULAR PLAN -GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.