SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 424.6521 ↑ 0.24%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.33% 0.24% 0% 2.09% 0.86% 20.14% 21.07% 16.09% 17.71% 17.28%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -2.16% 0.14% -1.15% 2.54% -0.34% 21.81% 25.15% 20.75% 20.65% 18.58%
HDFC Focused Fund - Growth Option - Direct Plan 1.23% 0.8% 0.3% 4.84% 1.48% 18.01% 24.09% 23.59% 20.58% 18.34%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.68% 0.44% -0.47% 4.36% -1.05% 15.4% 17.27% 14.45% 17.04% 16.56%
Kotak Focused Fund- Direct Plan- Growth option 0.33% 0.38% -0.65% 4.88% 2.2% 23.35% 20.49% 16.77%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -0.89% 0.07% -0.47% 2.7% 0.76% 17.39% 19.45% 15.49% 16.3% 15.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.53%45.3%-2.53%16.76%16.24%44.93%-7.98%22.89%18.83%16.39%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.43%3.24%4.1%-2.55%0.66%1.25%4%2.81%0.22%-2.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.87%6.56%

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
23 February, 2026424.6521
20 February, 2026423.6265
19 February, 2026419.7962
18 February, 2026426.7959
17 February, 2026424.9056
16 February, 2026424.6406
13 February, 2026423.1881
12 February, 2026429.4958
11 February, 2026429.4866
10 February, 2026429.5560
9 February, 2026428.7712
6 February, 2026423.5348
5 February, 2026422.5053
4 February, 2026424.7129
3 February, 2026422.4847
2 February, 2026415.2641
31 January, 2026421.1404
30 January, 2026421.1417
29 January, 2026421.5604
28 January, 2026421.4508
27 January, 2026418.0880
23 January, 2026415.9648
22 January, 2026423.0065
21 January, 2026419.4402
20 January, 2026418.0756
19 January, 2026424.4208
16 January, 2026424.7392
14 January, 2026426.4473
13 January, 2026427.0277
12 January, 2026427.2591

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 424.6521 as on 23 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 -1.33% as on 23 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 20.14% as on 23 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 21.07% as on 23 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 16.09% as on 23 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 16.09% as on 23 February, 2026.