- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 415.2665 ↓ -0.55%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 12.3% | -0.55% | -0.27% | 2.84% | 6.47% | 13.08% | 17.23% | 20.81% | 17.64% | 15.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.34% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.84% | 28000000 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.53% | 7000000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.16% | 23000000 | -1.08% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.16% | 10000000 | - |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 4.70% | 13000000 | -7.14% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.61% | 9000000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.81% | 11000000 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.77% | 1100000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.42% | 1900000 | -9.52% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.40% | 15171443 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 3.33% | 21000000 | - |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 3.27% | 900000 | -3.67% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.20% | 5300000 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.78% | 370000 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.68% | 70000000 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.59% | 1770000 | - |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.52% | 7000000 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.19% | 7000000 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.16% | 79500000 | - |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 2.16% | 9200000 | +2.22% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 2.03% | 611234 | -3.87% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.99% | 190000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.87% | 2300000 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.80% | 17000000 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.78% | 19000000 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 1.15% | 10000000 | - |
| Alphabet Inc. | US02079K3059 | IT - Software | 7.77% | 1400000 | - |
| Epam Systems Inc | US29414B1044 | IT - Services | 3.78% | 1100000 | - |
| Samvardhana Motherson International Ltd. | INE775A08105 | Auto Components | 0.89% | 36300 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.19% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI FOCUSED FUND - DIRECT PLAN -GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 415.2665 |
| 3 November, 2025 | 417.5531 |
| 31 October, 2025 | 416.3848 |
| 30 October, 2025 | 418.6314 |
| 29 October, 2025 | 420.6260 |
| 28 October, 2025 | 417.1451 |
| 27 October, 2025 | 417.7123 |
| 24 October, 2025 | 414.3040 |
| 23 October, 2025 | 414.9300 |
| 20 October, 2025 | 414.6719 |
| 17 October, 2025 | 412.3208 |
| 16 October, 2025 | 410.3873 |
| 15 October, 2025 | 407.4878 |
| 14 October, 2025 | 404.2258 |
| 13 October, 2025 | 405.0948 |
| 10 October, 2025 | 402.9399 |
| 9 October, 2025 | 403.8229 |
| 8 October, 2025 | 402.8509 |
| 7 October, 2025 | 404.9273 |
| 6 October, 2025 | 405.1526 |
| 3 October, 2025 | 403.7844 |
| 1 October, 2025 | 400.3549 |
| 30 September, 2025 | 397.3864 |
| 29 September, 2025 | 397.8601 |
| 26 September, 2025 | 396.6164 |
| 25 September, 2025 | 400.9790 |
| 24 September, 2025 | 404.3813 |
| 23 September, 2025 | 406.9377 |
| 22 September, 2025 | 407.1674 |
| 19 September, 2025 | 407.5788 |
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 415.2665 as on 4 November, 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 12.3% as on 4 November, 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 13.08% as on 4 November, 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 17.23% as on 4 November, 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 20.81% as on 4 November, 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 20.81% as on 4 November, 2025.
