SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 430.2757 ↑ 0.25%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.02% 0.25% -1.46% -1.64% 3.85% 10.82% 17.43% 14.25% 15.63% 15.82%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -8.75% 0.35% -0.44% -1.71% -3.01% 0.17% 18.99% 17.18% 17.77% 16.07%
HDFC Focused Fund - Growth Option - Direct Plan -8.02% -0.12% -0.44% -1.03% -5.36% -1.38% 17.27% 19.24% 16.76% 15.15%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -5.2% -0.28% -1.12% -0.72% 0.13% -0.94% 12.7% 12.18% 14.26% 14.22%
Kotak Focused Fund- Direct Plan- Growth option -4.51% -0% -0.69% -0.86% -1.87% 6.42% 16.15% 14.14%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.48% 0.1% -0.75% -0.93% -1.97% 0.57% 14.62% 12.57% 13.42% 13.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.53% 45.3% -2.53% 16.76% 16.24% 44.93% -7.98% 22.89% 18.83% 16.39%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.66% 1.25% 4% 2.81% 0.22% -2.14% -0.21% -9.62% 12.4% 0.19%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.49% 6.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.42% 0.94% (Arbitrage: 0.00%) 0.00% 0.00% 9.64%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.83%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance5.57%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.84%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.60%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.54%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance4.11%
Kotak Mahindra Bank Ltd.INE237A01036Banks4.00%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.57%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.34%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.89%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.82%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.65%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.30%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services2.29%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.28%
Lenskart Solutions Ltd.INE956O01016Retailing2.23%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products2.14%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products2.11%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.10%
Meesho Ltd.INE0VDM01015Retailing2.04%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.89%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.85%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.06%
Alphabet Inc.US02079K3059IT - Software9.59%
Epam Systems IncUS29414B1044IT - Services2.90%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.76%
364 DAY T-BILL 19.11.26Sovereign0.18%
Portfolio data is as on date 31 March, 2026

NAV history

SBI FOCUSED FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
5 June, 2026430.2757 0.25%
4 June, 2026429.2097 0.08%
3 June, 2026428.8656 -0.42%
2 June, 2026430.6856 -0.19%
1 June, 2026431.4939 -1.18%
31 May, 2026436.6433 0%
29 May, 2026436.6493 -1.08%
27 May, 2026441.4059 0.62%
26 May, 2026438.6668 0.25%
25 May, 2026437.5890 1.24%
22 May, 2026432.2142 0.21%
21 May, 2026431.2880 -0.46%
20 May, 2026433.2767 0.44%
19 May, 2026431.3818 -0.13%
18 May, 2026431.9336 0.66%
15 May, 2026429.1101 -0.38%
14 May, 2026430.7460 1.21%
13 May, 2026425.5787 0.85%
12 May, 2026421.9981 -2.12%
11 May, 2026431.1377 -1.52%
8 May, 2026437.7883 -0.77%
7 May, 2026441.1749 -0.11%
6 May, 2026441.6659 0.97%
5 May, 2026437.4369 -0.05%
4 May, 2026437.6469 0.42%
30 April, 2026435.8229 0.93%
29 April, 2026431.8187 -0.3%
28 April, 2026433.1133 -0.2%
27 April, 2026433.9926 0.77%
24 April, 2026430.6563

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 430.2757 as on 5 June, 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 -0.02% as on 5 June, 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 10.82% as on 5 June, 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 17.43% as on 5 June, 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 14.25% as on 5 June, 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 14.25% as on 5 June, 2026.