SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 426.3135 ↓ -0.6%
[as on 9 January, 2026]

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 -0.94% -0.6% -1.29% 0.56% 5.57% 16.41% 19.39% 17.04% 17.54% 16.3%

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 (Net asset value) history

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

DateNAV
9 January, 2026426.3135
8 January, 2026428.8962
7 January, 2026432.6975
6 January, 2026433.9215
5 January, 2026432.8989
2 January, 2026431.9059
1 January, 2026430.3577
31 December, 2025429.3798
30 December, 2025428.0674
29 December, 2025428.1515
26 December, 2025429.8048
24 December, 2025431.0227
23 December, 2025431.3566
22 December, 2025431.8591
19 December, 2025430.6869
18 December, 2025424.7099
17 December, 2025424.0812
16 December, 2025425.7948
15 December, 2025427.5069
12 December, 2025427.6610
11 December, 2025425.9545
10 December, 2025424.5800
9 December, 2025423.9463
8 December, 2025423.4836
5 December, 2025429.1897
4 December, 2025426.7466
3 December, 2025426.8809
2 December, 2025428.3288
1 December, 2025428.4209
30 November, 2025428.0696

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 426.3135 as on 9 January, 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 -0.94% as on 9 January, 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 16.41% as on 9 January, 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 19.39% as on 9 January, 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 17.04% as on 9 January, 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 17.04% as on 9 January, 2026.