SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 452.4313 ↓ -0.36%
[as on 11 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 - DIRECT PLAN -GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -3.53% -0.38% -2.18% -4.24% 4.86% 3.04% 12.15% 10.55% 15.22% 12.59%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.81% 0.22% -2.14% -0.21% -9.62% 12.4% 0.19% 0.85% 3.29% 0.7%

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 11.02% 8.12%

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

DateNAV% change
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 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

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 452.4313 as on 11 September, 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 5.13% as on 11 September, 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 12.8% as on 11 September, 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 15.4% as on 11 September, 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 12.17% as on 11 September, 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 12.17% as on 11 September, 2026.
  • 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.