SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 453.7827 ↓ -1.07%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.44% -1.07% 1.78% 1.86% 2.74% 16.65% 16.94% 13.88% 17.74% 15.87%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.38% 0% 1.97% 0.8% 5.63% 8.98% 19.19% 17.54% 20.62% 15.78%
HDFC Focused Fund - Growth Option - Direct Plan -0.41% -0.17% 1.17% 1.5% 5.15% 5.85% 17.9% 19.75% 20.06% 15.32%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.15% 0.3% 2.35% 0.87% 3.36% 5.96% 12.35% 12.33% 17.19% 13.72%
Kotak Focused Fund- Direct Plan- Growth option 4.03% 0.01% 2.21% 1.69% 6.19% 14.31% 17.21% 14.6% 17.65%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 1.4% 0.17% 1.96% 2.88% 5.76% 10.68% 15.41% 13.15% 16.2% 13.43%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4% 2.81% 0.22% -2.14% -0.21% -9.62% 12.4% 0.19% 0.85% 3.29%

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 11.33% 8.75%

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.KOTAKBANK (INE237A01036)Banks4.00%
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.LENSKART (INE956O01016)Retailing2.23%
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.MEESHO (INE0VDM01015)Retailing2.04%
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. (US02079K3059)IT - Software9.59%
Epam Systems Inc (US29414B1044)IT - 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
6 August, 2026453.7827 -1.07%
5 August, 2026458.6914 -0.07%
4 August, 2026459.0239 -0.19%
3 August, 2026459.9036 1.38%
31 July, 2026453.6222 1.74%
30 July, 2026445.8430 -0.07%
29 July, 2026446.1515 0.73%
28 July, 2026442.9031 -0.29%
27 July, 2026444.2001 1.03%
24 July, 2026439.6501 -0.1%
23 July, 2026440.1122 -1.47%
22 July, 2026446.6845 -1.07%
21 July, 2026451.5305 0.48%
20 July, 2026449.3614 0.85%
17 July, 2026445.5621 0.61%
16 July, 2026442.8581 -0.36%
15 July, 2026444.4779 0.31%
14 July, 2026443.1244 0.06%
13 July, 2026442.8398 -0.24%
10 July, 2026443.9130 0.93%
9 July, 2026439.8428 0.36%
8 July, 2026438.2844 -1.63%
7 July, 2026445.5605 0.01%
6 July, 2026445.5086 0.4%
3 July, 2026443.7292 0.18%
2 July, 2026442.9274 0.85%
1 July, 2026439.1859 0.92%
30 June, 2026435.1767 0.35%
29 June, 2026433.6721 -0.07%
25 June, 2026433.9673

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 453.7827 as on 6 August, 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 5.44% as on 6 August, 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 16.65% as on 6 August, 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 16.94% as on 6 August, 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 13.88% as on 6 August, 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 13.88% as on 6 August, 2026.