- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 430.6563 ↓ -0.4%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.53% | 45.3% | -2.53% | 16.76% | 16.24% | 44.93% | -7.98% | 22.89% | 18.83% | 16.39% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.1% | -2.55% | 0.66% | 1.25% | 4% | 2.81% | 0.22% | -2.14% | -0.21% | -9.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.8% | 6.8% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.77% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.45% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.28% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.12% |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 4.99% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.63% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.57% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.25% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.74% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.67% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.26% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 3.08% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.94% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.92% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.92% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.57% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 2.49% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 2.48% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.26% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.05% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.97% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.92% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.80% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.62% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.24% |
| Alphabet Inc. | US02079K3059 | IT - Software | 7.94% |
| Epam Systems Inc | US29414B1044 | IT - Services | 3.91% |
| Samvardhana Motherson International Ltd. | INE775A08105 | Auto Components | 0.60% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI FOCUSED FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 430.6563 | -0.4% |
| 23 April, 2026 | 432.3954 | -0.54% |
| 22 April, 2026 | 434.7329 | 0.98% |
| 21 April, 2026 | 430.5197 | 0.96% |
| 20 April, 2026 | 426.4287 | 0.04% |
| 17 April, 2026 | 426.2584 | 0.95% |
| 16 April, 2026 | 422.2263 | 0.28% |
| 15 April, 2026 | 421.0487 | 1.62% |
| 13 April, 2026 | 414.3253 | 0.32% |
| 10 April, 2026 | 412.9836 | 1.95% |
| 9 April, 2026 | 405.0876 | -0.22% |
| 8 April, 2026 | 405.9895 | 3.55% |
| 7 April, 2026 | 392.0707 | -0.03% |
| 6 April, 2026 | 392.1827 | 1.47% |
| 2 April, 2026 | 386.4838 | -0.32% |
| 1 April, 2026 | 387.7335 | 2.08% |
| 31 March, 2026 | 379.8147 | 0.45% |
| 30 March, 2026 | 378.0984 | -2.21% |
| 27 March, 2026 | 386.6497 | -2.24% |
| 25 March, 2026 | 395.4899 | 1.82% |
| 24 March, 2026 | 388.4181 | 1.19% |
| 23 March, 2026 | 383.8334 | -2.74% |
| 20 March, 2026 | 394.6582 | 0.04% |
| 19 March, 2026 | 394.5110 | -2.36% |
| 18 March, 2026 | 404.0483 | 0.61% |
| 17 March, 2026 | 401.5874 | 0.66% |
| 16 March, 2026 | 398.9447 | 0.87% |
| 13 March, 2026 | 395.5049 | -1.33% |
| 12 March, 2026 | 400.8265 | -0.23% |
| 11 March, 2026 | 401.7541 | |
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 430.6563 as on 24 April, 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 0.07% as on 24 April, 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 13.75% as on 24 April, 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 20.02% as on 24 April, 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 16.35% as on 24 April, 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 16.35% as on 24 April, 2026.
