SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 442.8581 ↓ -0.36%
[as on 16 July, 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 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.9% -0.36% 0.69% 2.05% 4.89% 11.56% 16.54% 13.6% 16.51% 15.66%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.74% 0.85% -0.07% 3.65% 3.6% 5.44% 19.2% 17.89% 19.52% 15.91%
HDFC Focused Fund - Growth Option - Direct Plan -1.78% 0.66% 0.39% 3.21% 2.79% 2.43% 17.78% 19.95% 18.34% 15.35%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.15% 0.5% 0.01% 0.33% 2.55% 1.05% 12.29% 12.58% 15.53% 13.93%
Kotak Focused Fund- Direct Plan- Growth option 1.68% 0.27% 0.04% 2.62% 4.37% 9.99% 16.7% 14.53%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -1.49% 0.62% 0.5% 2.41% 2.62% 4.55% 14.5% 12.88% 14.52% 13.49%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.25% 4% 2.81% 0.22% -2.14% -0.21% -9.62% 12.4% 0.19% 0.85%

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 10.9% 7.58%

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
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 -0.4%
24 June, 2026435.7205 0.54%
23 June, 2026433.3865 -0.94%
22 June, 2026437.5121 0.42%
19 June, 2026435.6871 0.11%
18 June, 2026435.1968 0.57%
17 June, 2026432.7161 -0.29%
16 June, 2026433.9711 0.37%
15 June, 2026432.3572 0.82%
12 June, 2026428.8589 1.81%
11 June, 2026421.2309 -0.49%
10 June, 2026423.3261 -1.13%
9 June, 2026428.1487 0.86%
8 June, 2026424.5012 -1.34%
5 June, 2026430.2757 0.25%
4 June, 2026429.2097

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 442.8581 as on 16 July, 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 2.9% as on 16 July, 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 11.56% as on 16 July, 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 16.54% as on 16 July, 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 13.6% as on 16 July, 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 13.6% as on 16 July, 2026.