SBI FOCUSED FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 429.1101 ↓ -0.38%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.29% -0.38% -1.98% 1.91% 1.4% 12.36% 18.22% 15.81% 16.58% 15.96%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -8.49% -0.06% -2.91% -2.5% -7.06% 0.93% 20.13% 18.54% 18.68% 16.47%
HDFC Focused Fund - Growth Option - Direct Plan -7.24% 0.17% -1.6% -2.37% -7.46% -0.96% 18.39% 21.15% 18.43% 15.77%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -5.84% -0.19% -2.71% -0.57% -4.02% -0.41% 13.53% 13.81% 15.25% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -4.97% -0.39% -2.7% -1.21% -5.37% 6.85% 16.85% 15.67%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.94% -0.22% -2.73% -2.05% -5.96% -0.15% 15.32% 13.85% 14.65% 13.88%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.55% 0.66% 1.25% 4% 2.81% 0.22% -2.14% -0.21% -9.62% 12.4%

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 10.57% 6.32%

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
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 -0.4%
23 April, 2026432.3954 -0.54%
22 April, 2026434.7329 0.98%
21 April, 2026430.5197 0.96%
20 April, 2026426.4287 0.04%
17 April, 2026426.2584 0.95%
16 April, 2026422.2263 0.28%
15 April, 2026421.0487 1.62%
13 April, 2026414.3253 0.32%
10 April, 2026412.9836 1.95%
9 April, 2026405.0876 -0.22%
8 April, 2026405.9895 3.55%
7 April, 2026392.0707 -0.03%
6 April, 2026392.1827 1.47%
2 April, 2026386.4838 -0.32%
1 April, 2026387.7335

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 429.1101 as on 15 May, 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 -0.29% as on 15 May, 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 12.36% as on 15 May, 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 18.22% as on 15 May, 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 15.81% as on 15 May, 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 15.81% as on 15 May, 2026.