SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 458.0442 ↑ 0.47%
[as on 21 August, 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 - DIRECT PLAN -GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 0.41% 0.16% -0.05% 2% 7.2% 7.05% 15.01% 12.68% 16.18% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.53% 45.3% -2.53% 16.76% 16.24% 44.93% -7.98% 22.89% 18.83% 16.39%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4% 2.81% 0.22% -2.14% -0.21% -9.62% 12.4% 0.19% 0.85% 3.29%

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 11.44% 9.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance9.20%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.74%
State Bank of IndiaSBIN (INE062A01020)Banks6.16%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.52%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks5.46%
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%
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 - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026458.0442 0.47%
20 August, 2026455.8909 0.81%
19 August, 2026452.2226 -0.44%
18 August, 2026454.2252 0.01%
17 August, 2026454.1820 -0.1%
14 August, 2026454.6290 0.1%
13 August, 2026454.1854 0.21%
12 August, 2026453.2187 0.11%
11 August, 2026452.7035 -0.41%
10 August, 2026454.5575 0.41%
7 August, 2026452.6919 -0.24%
6 August, 2026453.7827 -1.07%
5 August, 2026458.6914 -0.07%
4 August, 2026459.0239 -0.19%
3 August, 2026459.9036 1.38%
31 July, 2026453.6222 1.74%
30 July, 2026445.8430 -0.07%
29 July, 2026446.1515 0.73%
28 July, 2026442.9031 -0.29%
27 July, 2026444.2001 1.03%
24 July, 2026439.6501 -0.1%
23 July, 2026440.1122 -1.47%
22 July, 2026446.6845 -1.07%
21 July, 2026451.5305 0.48%
20 July, 2026449.3614 0.85%
17 July, 2026445.5621 0.61%
16 July, 2026442.8581 -0.36%
15 July, 2026444.4779 0.31%
14 July, 2026443.1244 0.06%
13 July, 2026442.8398

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    The latest NAV of SBI FOCUSED FUND - DIRECT PLAN -GROWTH is 458.0442 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    The YTD (year to date) returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 6.43% as on 21 August, 2026.
  • What are 1 year returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    The 1 year returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 15.94% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 17.53% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 14.08% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 14.08% as on 21 August, 2026.