SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 424.8678 ↓ -1.52%
[as on 23 October, 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 - DIRECT PLAN -GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -7.47% -1.07% -3.54% -4.75% -4.51% -4.63% 11.89% 8.83% 13.65% 12.14%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% -2.14% -0.21% -9.62% 12.4% 0.19% 0.85% 3.29% 0.7% -3.4%

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 9.38% 4.44%

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 - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026424.8678 -1.52%
22 October, 2026431.4370 -0.38%
21 October, 2026433.1036 -1.52%
19 October, 2026439.8042 -0.58%
16 October, 2026442.3852 0.35%
15 October, 2026440.8635 0.84%
14 October, 2026437.1923 -0.38%
13 October, 2026438.8556 0.9%
12 October, 2026434.9626 -0.38%
9 October, 2026436.6179 0.85%
8 October, 2026432.9452 -1.76%
7 October, 2026440.7107 -0.2%
6 October, 2026441.5722 0.76%
5 October, 2026438.2516 0.9%
1 October, 2026434.3341 -0.96%
30 September, 2026438.5337 0.77%
29 September, 2026435.1688 -0.21%
28 September, 2026436.0647 -1.67%
25 September, 2026443.4782 0.32%
24 September, 2026442.0606 -1.62%
23 September, 2026449.3355 0.14%
22 September, 2026448.7080 0.07%
21 September, 2026448.3783 -0.34%
18 September, 2026449.8983 0.95%
17 September, 2026445.6566 0.39%
16 September, 2026443.9221 -0.14%
15 September, 2026444.5599 -1.74%
11 September, 2026452.4313 -0.36%
10 September, 2026454.0467 0.06%
9 September, 2026453.7780

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 424.8678 as on 23 October, 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 -1.28% as on 23 October, 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 2.4% as on 23 October, 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 13.57% as on 23 October, 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 9.65% as on 23 October, 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 9.65% as on 23 October, 2026.
  • What are top 10 holdings of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    Top 10 holdings of SBI FOCUSED FUND - DIRECT 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 - DIRECT PLAN -GROWTH?
    SBI FOCUSED FUND - DIRECT 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.