SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 362.2606 ↑ 0.8%
[as on 15 October, 2025]

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 9.52% 0.8% 1.14% 0.9% 2.62% 6.24% 16.52% 20.33% 16.51% 14.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.34% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.84%
Muthoot Finance Ltd.Finance5.53%
State Bank of IndiaBanks5.16%
Bajaj Finserv Ltd.Finance5.16%
Bharti Airtel Ltd.Telecom - Services4.70%
Kotak Mahindra Bank Ltd.Banks4.61%
ICICI Bank Ltd.Banks3.81%
Solar Industries India Ltd.Chemicals & Petrochemicals3.77%
Eicher Motors Ltd.Automobiles3.42%
Adani Energy Solutions Ltd.Power3.40%
Jubilant Foodworks Ltd.Leisure Services3.33%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products3.27%
Asian Paints Ltd.Consumer Durables3.20%
Shree Cement Ltd.Cement & Cement Products2.78%
Vishal Mega Mart Ltd.Retailing2.68%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology2.59%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.52%
Torrent Power Ltd.Power2.19%
Samvardhana Motherson International Ltd.Auto Components2.16%
Hatsun Agro Product Ltd.Food Products2.16%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components2.03%
Page Industries Ltd.Textiles & Apparels1.99%
Thermax Ltd.Electrical Equipment1.87%
Sona Blw Precision Forgings Ltd.Auto Components1.80%
Brainbees Solutions Ltd.Retailing1.78%
Relaxo Footwears Ltd.Consumer Durables1.15%
Alphabet Inc.IT - Software7.77%
Epam Systems IncIT - Services3.78%
Samvardhana Motherson International Ltd.Auto Components0.89%

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 2025362.2606
14 October, 2025359.3684
13 October, 2025360.1486
10 October, 2025358.2557
9 October, 2025359.0484
8 October, 2025358.1919
7 October, 2025360.0458
6 October, 2025360.2538
3 October, 2025359.0603
1 October, 2025356.0259
30 September, 2025353.3936
29 September, 2025353.8224
26 September, 2025352.7390
25 September, 2025356.6266
24 September, 2025359.6603
23 September, 2025361.9417
22 September, 2025362.1537
19 September, 2025362.5428
18 September, 2025361.8873
17 September, 2025360.6702
16 September, 2025361.0978
15 September, 2025359.0398
12 September, 2025357.9061
11 September, 2025356.8402
10 September, 2025356.5159
9 September, 2025357.2936
8 September, 2025355.5972
5 September, 2025354.5209
4 September, 2025353.4856
3 September, 2025353.2987

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 362.2606 as on 15 October, 2025.
  • 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 9.52% as on 15 October, 2025.
  • What are 1 year returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH?
    The 1 year returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH are 6.24% as on 15 October, 2025.
  • 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 16.52% as on 15 October, 2025.
  • 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 20.33% as on 15 October, 2025.
  • 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 20.33% as on 15 October, 2025.