SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 434.3341 ↓ -0.96%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.71% -0.61% -2.28% -5.69% -3.23% 0.7% 11.43% 9.56% 14.21% 12.45%

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 9.98% 5.73%

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
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 -0.4%
8 September, 2026455.6169 0.35%
7 September, 2026454.0090 -0.23%
4 September, 2026455.0598 -0.26%
3 September, 2026456.2440 0.37%
2 September, 2026454.5599 0.13%
1 September, 2026453.9745 -0.62%
31 August, 2026456.7895 -1.43%
28 August, 2026463.4256 -0.06%
27 August, 2026463.7233 0.52%
26 August, 2026461.3390 -0.11%
25 August, 2026461.8643 0.49%
24 August, 2026459.6320 0.35%
21 August, 2026458.0442 0.47%
20 August, 2026455.8909

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 434.3341 as on 1 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 0.92% as on 1 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 8.49% as on 1 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 14.38% as on 1 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 10.91% as on 1 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 10.91% as on 1 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.