SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 376.4583 ↑ 0.24%
[as on 23 February, 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 - REGULAR PLAN -GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.44% 0.24% -0.01% 2.02% 0.66% 19.2% 20.06% 15.03% 16.6% 16.18%
ICICI Prudential Focused Equity Fund - Growth -2.32% 0.13% -1.17% 2.43% -0.62% 20.45% 23.71% 19.3% 19.24% 17.2%
HDFC Focused Fund - GROWTH PLAN 1.09% 0.79% 0.28% 4.75% 1.22% 16.83% 22.67% 22.1% 19.22% 17.02%
Nippon India Focused Fund -Growth Plan -Growth Option -1.78% 0.44% -0.48% 4.3% -1.23% 14.59% 16.46% 13.66% 16.24% 15.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.13% 0.37% -0.68% 4.77% 1.85% 21.71% 18.84% 15.05%--
Aditya Birla Sun Life Focused Fund -Growth Option -1.03% 0.06% -0.48% 2.62% 0.52% 16.3% 18.33% 14.41% 15.23% 14.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.62%44.05%-3.55%15.65%15.02%43.37%-8.9%21.79%17.84%15.47%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.37%3.17%4.03%-2.61%0.6%1.19%3.94%2.74%0.16%-2.21%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.88%5.72%

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 history

SBI FOCUSED FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV
23 February, 2026376.4583
20 February, 2026375.5735
19 February, 2026372.1857
18 February, 2026378.3998
17 February, 2026376.7319
16 February, 2026376.5051
13 February, 2026375.2416
12 February, 2026380.8430
11 February, 2026380.8430
10 February, 2026380.9129
9 February, 2026380.2251
6 February, 2026375.6060
5 February, 2026374.7011
4 February, 2026376.6671
3 February, 2026374.6991
2 February, 2026368.3032
31 January, 2026373.5312
30 January, 2026373.5404
29 January, 2026373.9199
28 January, 2026373.8307
27 January, 2026370.8559
23 January, 2026369.0045
22 January, 2026375.2593
21 January, 2026372.1036
20 January, 2026370.9010
19 January, 2026376.5385
16 January, 2026376.8454
14 January, 2026378.3772
13 January, 2026378.9004
12 January, 2026379.1139

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 376.4583 as on 23 February, 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 -1.44% as on 23 February, 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 19.2% as on 23 February, 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 20.06% as on 23 February, 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 15.03% as on 23 February, 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 15.03% as on 23 February, 2026.