SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 378.2994 ↓ -0.6%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.96% -0.6% -1.31% 0.49% 5.36% 15.5% 18.39% 15.97% 16.43% 15.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.25% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.77%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance5.45%
State Bank of IndiaSBIN (INE062A01020)Banks5.28%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.12%
Bharti Airtel Ltd.IN9397D01014Telecom - Services4.99%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.57%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.25%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.74%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.67%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.26%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services3.08%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products2.94%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.92%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.92%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.57%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products2.49%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing2.48%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.26%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.05%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.97%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.92%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.81%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.80%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.62%
Lenskart Solutions Ltd.INE956O01016Retailing0.24%
Alphabet Inc.US02079K3059IT - Software7.94%
Epam Systems IncUS29414B1044IT - Services3.91%
Samvardhana Motherson International Ltd.INE775A08105Auto Components0.60%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.18%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI FOCUSED FUND - REGULAR PLAN -GROWTH - 30 days NAV history

DateNAV
9 January, 2026378.2994
8 January, 2026380.5995
7 January, 2026383.9811
6 January, 2026385.0756
5 January, 2026384.1764
2 January, 2026383.3201
1 January, 2026381.9543
31 December, 2025381.0947
30 December, 2025379.9381
29 December, 2025380.0209
26 December, 2025381.5132
24 December, 2025382.6107
23 December, 2025382.9152
22 December, 2025383.3695
19 December, 2025382.3535
18 December, 2025377.0552
17 December, 2025376.5051
16 December, 2025378.0346
15 December, 2025379.5627
12 December, 2025379.7239
11 December, 2025378.2167
10 December, 2025377.0043
9 December, 2025376.4497
8 December, 2025376.0469
5 December, 2025381.1383
4 December, 2025378.9768
3 December, 2025379.1042
2 December, 2025380.3981
1 December, 2025380.4880
30 November, 2025380.1842

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The latest NAV of SBI FOCUSED FUND - REGULAR PLAN -GROWTH is 378.2994 as on 9 January, 2026.
  • What are YTD (year to date) returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The YTD (year to date) returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are -0.96% as on 9 January, 2026.
  • What are 1 year returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 1 year returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 15.5% as on 9 January, 2026.
  • What are 3 year CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 18.39% as on 9 January, 2026.
  • What are 5 year CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 15.97% as on 9 January, 2026.
  • What are 10 year CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 15.97% as on 9 January, 2026.