SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 388.4920 ↑ 1.2%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%
Kotak Focused Fund- Regular plan _ Growth Option -2.45% 1.38% 4.68% 3.38% -5.18% -0.42% 13.46% 9.57% 13.9%-

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.21% -0.28% -9.68% 12.34% 0.13% 0.8% 3.22% 0.63% -3.46% 0.16%

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 9.15% 5.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.86% 0.93% (Arbitrage: 0.00%) 0.00% 0.00% 6.21%

Equity

NameSymbol / ISINSectorWeight %Other links
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance8.46%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.66%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks5.73%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.58%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.95%DCF
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.76%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals4.32%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.25%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.15%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance3.43%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.01%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.90%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.73%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services2.42%
DLF Ltd.DLF (INE271C01023)Realty2.33%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing2.33%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing2.29%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.17%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products2.14%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.75%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.66%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.51%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products1.40%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.49%DCF
Alphabet Inc. (US02079K3059)IT - Software6.95%
Epam Systems Inc (US29414B1044)IT - Services3.49%

Debt

NameIsinRatingWeight %Yield
Samvardhana Motherson International Ltd.INE775A08105Auto Components0.79%7.86%
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.14%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 2026388.4920 1.2%
31 October, 2026383.8922 0%
30 October, 2026383.9025 -0.46%
29 October, 2026385.6870 0.63%
28 October, 2026383.2914 0.43%
27 October, 2026381.6380 0.95%
26 October, 2026378.0536 0.88%
23 October, 2026374.7626 -1.52%
22 October, 2026380.5650 -0.39%
21 October, 2026382.0431 -1.53%
19 October, 2026387.9698 -0.59%
16 October, 2026390.2710 0.34%
15 October, 2026388.9367 0.84%
14 October, 2026385.7058 -0.38%
13 October, 2026387.1813 0.89%
12 October, 2026383.7547 -0.39%
9 October, 2026385.2392 0.85%
8 October, 2026382.0066 -1.76%
7 October, 2026388.8665 -0.2%
6 October, 2026389.6347 0.76%
5 October, 2026386.7127 0.89%
1 October, 2026383.2878 -0.96%
30 September, 2026387.0019 0.77%
29 September, 2026384.0403 -0.21%
28 September, 2026384.8390 -1.68%
25 September, 2026391.4064 0.32%
24 September, 2026390.1634 -1.62%
23 September, 2026396.5927 0.14%
22 September, 2026396.0472 0.07%
21 September, 2026395.7645

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 388.4920 as on 2 November, 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 1.71% as on 2 November, 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 4.99% as on 2 November, 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 14.36% as on 2 November, 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 9.07% as on 2 November, 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 9.07% as on 2 November, 2026.
  • What are top 10 holdings of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    Top 10 holdings of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are:
    • Bajaj Finance Ltd.
    • ICICI Bank Ltd.
    • Kotak Mahindra Bank Ltd.
    • State Bank of India
    • Bharti Airtel Ltd.
    • Muthoot Finance Ltd.
    • Solar Industries India Ltd.
    • Adani Power Ltd.
    • Adani Energy Solutions Ltd.
    • Life Insurance Corporation of India
    • Sona Blw Precision Forgings Ltd.
  • 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.