SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 407.4878 ↑ 0.81%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 10.2% 0.81% 1.15% 0.96% 2.82% 7.09% 17.52% 21.46% 17.63% 15.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.34% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.84%
Muthoot Finance Ltd.Finance5.53%
State Bank of IndiaBanks5.16%
Bajaj Finserv Ltd.Finance5.16%
Bharti Airtel Ltd.Telecom - Services4.70%
Kotak Mahindra Bank Ltd.Banks4.61%
ICICI Bank Ltd.Banks3.81%
Solar Industries India Ltd.Chemicals & Petrochemicals3.77%
Eicher Motors Ltd.Automobiles3.42%
Adani Energy Solutions Ltd.Power3.40%
Jubilant Foodworks Ltd.Leisure Services3.33%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products3.27%
Asian Paints Ltd.Consumer Durables3.20%
Shree Cement Ltd.Cement & Cement Products2.78%
Vishal Mega Mart Ltd.Retailing2.68%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology2.59%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.52%
Torrent Power Ltd.Power2.19%
Samvardhana Motherson International Ltd.Auto Components2.16%
Hatsun Agro Product Ltd.Food Products2.16%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components2.03%
Page Industries Ltd.Textiles & Apparels1.99%
Thermax Ltd.Electrical Equipment1.87%
Sona Blw Precision Forgings Ltd.Auto Components1.80%
Brainbees Solutions Ltd.Retailing1.78%
Relaxo Footwears Ltd.Consumer Durables1.15%
Alphabet Inc.IT - Software7.77%
Epam Systems IncIT - Services3.78%
Samvardhana Motherson International Ltd.Auto Components0.89%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI FOCUSED FUND - DIRECT PLAN -GROWTH - 30 days NAV history

DateNAV
15 October, 2025407.4878
14 October, 2025404.2258
13 October, 2025405.0948
10 October, 2025402.9399
9 October, 2025403.8229
8 October, 2025402.8509
7 October, 2025404.9273
6 October, 2025405.1526
3 October, 2025403.7844
1 October, 2025400.3549
30 September, 2025397.3864
29 September, 2025397.8601
26 September, 2025396.6164
25 September, 2025400.9790
24 September, 2025404.3813
23 September, 2025406.9377
22 September, 2025407.1674
19 September, 2025407.5788
18 September, 2025406.8331
17 September, 2025405.4561
16 September, 2025405.9282
15 September, 2025403.6060
12 September, 2025402.3058
11 September, 2025401.0992
10 September, 2025400.7260
9 September, 2025401.5917
8 September, 2025399.6764
5 September, 2025398.4411
4 September, 2025397.2691
3 September, 2025397.0505

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 407.4878 as on 15 October, 2025.
  • 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 10.2% as on 15 October, 2025.
  • What are 1 year returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
    The 1 year returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 7.09% as on 15 October, 2025.
  • 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 17.52% as on 15 October, 2025.
  • 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 21.46% as on 15 October, 2025.
  • 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 21.46% as on 15 October, 2025.