- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 424.6521 ↑ 0.24%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.53% | 45.3% | -2.53% | 16.76% | 16.24% | 44.93% | -7.98% | 22.89% | 18.83% | 16.39% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.43% | 3.24% | 4.1% | -2.55% | 0.66% | 1.25% | 4% | 2.81% | 0.22% | -2.14% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.87% | 6.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.25% |
0.18% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.77% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.45% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.28% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.12% |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 4.99% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.63% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.57% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.25% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.74% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.67% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.26% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 3.08% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.94% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.92% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.92% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.57% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 2.49% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.48% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.26% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.05% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.97% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.92% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.80% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.62% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.24% |
| Alphabet Inc. | US02079K3059 | IT - Software | 7.94% |
| Epam Systems Inc | US29414B1044 | IT - Services | 3.91% |
| Samvardhana Motherson International Ltd. | INE775A08105 | Auto Components | 0.60% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI FOCUSED FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 424.6521 |
| 20 February, 2026 | 423.6265 |
| 19 February, 2026 | 419.7962 |
| 18 February, 2026 | 426.7959 |
| 17 February, 2026 | 424.9056 |
| 16 February, 2026 | 424.6406 |
| 13 February, 2026 | 423.1881 |
| 12 February, 2026 | 429.4958 |
| 11 February, 2026 | 429.4866 |
| 10 February, 2026 | 429.5560 |
| 9 February, 2026 | 428.7712 |
| 6 February, 2026 | 423.5348 |
| 5 February, 2026 | 422.5053 |
| 4 February, 2026 | 424.7129 |
| 3 February, 2026 | 422.4847 |
| 2 February, 2026 | 415.2641 |
| 31 January, 2026 | 421.1404 |
| 30 January, 2026 | 421.1417 |
| 29 January, 2026 | 421.5604 |
| 28 January, 2026 | 421.4508 |
| 27 January, 2026 | 418.0880 |
| 23 January, 2026 | 415.9648 |
| 22 January, 2026 | 423.0065 |
| 21 January, 2026 | 419.4402 |
| 20 January, 2026 | 418.0756 |
| 19 January, 2026 | 424.4208 |
| 16 January, 2026 | 424.7392 |
| 14 January, 2026 | 426.4473 |
| 13 January, 2026 | 427.0277 |
| 12 January, 2026 | 427.2591 |
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.