SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 386.4838 ↓ -0.32%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -10.19% -0.32% -2.28% -7.22% -10.52% 6.21% 17.26% 13.73% 14.5% 15.36%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -13.63% 0.16% -2.53% -8.64% -14.25% 3.24% 20.12% 17.52% 16.9% 16.05%
HDFC Focused Fund - Growth Option - Direct Plan -11.5% 0.06% -2.68% -9.86% -12.04% 0.18% 18.53% 20.08% 16.34% 15.66%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -12.58% -0.03% -3.31% -8.58% -13.35% -0.15% 13.14% 11.86% 13.19% 14.49%
Kotak Focused Fund- Direct Plan- Growth option -10.89% -0.26% -2.87% -8.86% -11.45% 7.78% 16.24% 13.68%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -11.62% -0.03% -2.71% -7.59% -12.32% 2.1% 15.56% 12.65% 13.03% 13.58%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.1% -2.55% 0.66% 1.25% 4% 2.81% 0.22% -2.14% -0.21% -9.62%

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 8.29% -0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.25% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.77%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance5.45%
State Bank of IndiaSBIN (INE062A01020)Banks5.28%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.12%
Bharti Airtel Ltd.IN9397D01014Telecom - Services4.99%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.57%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.25%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.74%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.67%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.26%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services3.08%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products2.94%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.92%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.92%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.57%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products2.49%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing2.48%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.26%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.05%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.97%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.92%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.81%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.80%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.62%
Lenskart Solutions Ltd.INE956O01016Retailing0.24%
Alphabet Inc.US02079K3059IT - Software7.94%
Epam Systems IncUS29414B1044IT - Services3.91%
Samvardhana Motherson International Ltd.INE775A08105Auto Components0.60%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.18%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
2 April, 2026386.4838 -0.32%
1 April, 2026387.7335 2.08%
31 March, 2026379.8147 0.45%
30 March, 2026378.0984 -2.21%
27 March, 2026386.6497 -2.24%
25 March, 2026395.4899 1.82%
24 March, 2026388.4181 1.19%
23 March, 2026383.8334 -2.74%
20 March, 2026394.6582 0.04%
19 March, 2026394.5110 -2.36%
18 March, 2026404.0483 0.61%
17 March, 2026401.5874 0.66%
16 March, 2026398.9447 0.87%
13 March, 2026395.5049 -1.33%
12 March, 2026400.8265 -0.23%
11 March, 2026401.7541 -1.6%
10 March, 2026408.2774 0.82%
9 March, 2026404.9762 -1.3%
6 March, 2026410.3213 -0.96%
5 March, 2026414.3097 0.7%
4 March, 2026411.4232 -1.24%
2 March, 2026416.5757 -0.87%
28 February, 2026420.2350 0%
27 February, 2026420.2360 -0.93%
26 February, 2026424.1836 0.22%
25 February, 2026423.2499 0.07%
24 February, 2026422.9370 -0.4%
23 February, 2026424.6521 0.24%
20 February, 2026423.6265 0.91%
19 February, 2026419.7962

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 386.4838 as on 2 April, 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 -10.19% as on 2 April, 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 6.21% as on 2 April, 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 17.26% as on 2 April, 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 13.73% as on 2 April, 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 13.73% as on 2 April, 2026.