- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 423.5132 ↑ 0.25%
[as on 25 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 | 14.53% | 0.25% | 0.66% | 2.22% | 7.18% | 15.7% | 18.13% | 19.15% | 17.96% | 16.28% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.77% | 28000000 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.45% | 7000000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.28% | 23000000 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.12% | 10000000 | - |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 4.99% | 13000000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.63% | 9000000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.57% | 17900000 | - |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.25% | 110000000 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.74% | 1100000 | - |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.67% | 15171443 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.26% | 5300000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 3.08% | 21000000 | - |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.94% | 900000 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.92% | 1770000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.92% | 1700000 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.57% | 370000 | - |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 2.49% | 9200000 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.48% | 70000000 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.26% | 7000000 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.05% | 79500000 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.97% | 17000000 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.92% | 190000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.81% | 2300000 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.80% | 592917 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.62% | 19000000 | - |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.24% | 2487547 | - |
| Alphabet Inc. | US02079K3059 | IT - Software | 7.94% | 1300000 | - |
| Epam Systems Inc | US29414B1044 | IT - Services | 3.91% | 1100000 | - |
| Samvardhana Motherson International Ltd. | INE775A08105 | Auto Components | 0.60% | 36300 | - |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI FOCUSED FUND - DIRECT PLAN -GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 423.5132 |
| 24 November, 2025 | 422.4594 |
| 21 November, 2025 | 421.0249 |
| 20 November, 2025 | 423.7517 |
| 19 November, 2025 | 422.9765 |
| 18 November, 2025 | 420.7378 |
| 17 November, 2025 | 423.0823 |
| 14 November, 2025 | 421.2400 |
| 13 November, 2025 | 417.4754 |
| 12 November, 2025 | 418.2252 |
| 11 November, 2025 | 416.6273 |
| 10 November, 2025 | 417.2815 |
| 7 November, 2025 | 414.1228 |
| 6 November, 2025 | 414.3301 |
| 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 |
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 423.5132 as on 25 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 14.53% as on 25 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 15.7% as on 25 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 18.13% as on 25 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 19.15% as on 25 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 19.15% as on 25 November, 2025.
