Nav: ₹ 404.3813 ↓ -0.63%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 9.36% | -0.63% | -0.27% | 2.53% | 3.3% | 4.72% | 16.49% | 22.37% | 16.65% | 16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.87% |
0.20% |
0.00% |
1.93% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.06% |
| Bharti Airtel Ltd. | Telecom - Services | 5.36% |
| Bajaj Finserv Ltd. | Finance | 5.07% |
| State Bank of India | Banks | 4.94% |
| Muthoot Finance Ltd. | Finance | 4.89% |
| Kotak Mahindra Bank Ltd. | Banks | 4.67% |
| ICICI Bank Ltd. | Banks | 4.07% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 4.02% |
| Asian Paints Ltd. | Consumer Durables | 3.53% |
| Jubilant Foodworks Ltd. | Leisure Services | 3.49% |
| Eicher Motors Ltd. | Automobiles | 3.39% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 3.24% |
| Adani Energy Solutions Ltd. | Power | 3.07% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.87% |
| Shree Cement Ltd. | Cement & Cement Products | 2.87% |
| Vishal Mega Mart Ltd. | Retailing | 2.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.43% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 2.37% |
| Torrent Power Ltd. | Power | 2.27% |
| Page Industries Ltd. | Textiles & Apparels | 2.23% |
| Hatsun Agro Product Ltd. | Food Products | 2.12% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.99% |
| Thermax Ltd. | Electrical Equipment | 1.95% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.95% |
| Brainbees Solutions Ltd. | Retailing | 1.82% |
| Relaxo Footwears Ltd. | Consumer Durables | 1.26% |
| Alphabet Inc. | IT - Software | 6.93% |
| Epam Systems Inc | IT - Services | 4.51% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.73% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.20% |
Portfolio data is as on date 31 August, 2025
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 404.3813 as on 24 September, 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 9.36% as on 24 September, 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 4.72% as on 24 September, 2025.
What are 3 year returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 16.49% as on 24 September, 2025.
What are 5 year returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH are 22.37% as on 24 September, 2025.
