- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 415.2641 ↓ -1.4%
[as on 2 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -3.51% | -1.4% | -0.17% | -3.85% | -0.27% | 12.72% | 19.55% | 16.57% | 17.42% | 16.49% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.53% | 45.3% | -2.53% | 16.76% | 16.24% | 44.93% | -7.98% | 22.89% | 18.83% | 16.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.25% |
0.18% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.77% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.45% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.28% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.12% |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 4.99% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.63% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.57% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.25% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.74% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.67% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.26% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 3.08% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.94% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.92% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.92% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.57% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 2.49% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.48% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.26% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.05% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.97% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.92% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.80% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.62% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.24% |
| Alphabet Inc. | US02079K3059 | IT - Software | 7.94% |
| Epam Systems Inc | US29414B1044 | IT - Services | 3.91% |
| Samvardhana Motherson International Ltd. | INE775A08105 | Auto Components | 0.60% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI FOCUSED FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 2 February, 2026 | 415.2641 |
| 31 January, 2026 | 421.1404 |
| 30 January, 2026 | 421.1417 |
| 29 January, 2026 | 421.5604 |
| 28 January, 2026 | 421.4508 |
| 27 January, 2026 | 418.0880 |
| 23 January, 2026 | 415.9648 |
| 22 January, 2026 | 423.0065 |
| 21 January, 2026 | 419.4402 |
| 20 January, 2026 | 418.0756 |
| 19 January, 2026 | 424.4208 |
| 16 January, 2026 | 424.7392 |
| 14 January, 2026 | 426.4473 |
| 13 January, 2026 | 427.0277 |
| 12 January, 2026 | 427.2591 |
| 9 January, 2026 | 426.3135 |
| 8 January, 2026 | 428.8962 |
| 7 January, 2026 | 432.6975 |
| 6 January, 2026 | 433.9215 |
| 5 January, 2026 | 432.8989 |
| 2 January, 2026 | 431.9059 |
| 1 January, 2026 | 430.3577 |
| 31 December, 2025 | 429.3798 |
| 30 December, 2025 | 428.0674 |
| 29 December, 2025 | 428.1515 |
| 26 December, 2025 | 429.8048 |
| 24 December, 2025 | 431.0227 |
| 23 December, 2025 | 431.3566 |
| 22 December, 2025 | 431.8591 |
| 19 December, 2025 | 430.6869 |
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 415.2641 as on 2 February, 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 -3.51% as on 2 February, 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 12.72% as on 2 February, 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 19.55% as on 2 February, 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 16.57% as on 2 February, 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 16.57% as on 2 February, 2026.
