- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 381.6548 ↓ -0.46%
[as on 21 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI FOCUSED FUND - REGULAR PLAN -GROWTH and its peers as on 21 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.62% | 44.05% | -3.55% | 15.65% | 15.02% | 43.37% | -8.9% | 21.79% | 17.84% | 15.47% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.61% | 0.6% | 1.19% | 3.94% | 2.74% | 0.16% | -2.21% | -0.28% | -9.68% | 12.34% |
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 | 9.67% | 5.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.42% |
0.94% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 6.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.83% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.57% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.84% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.60% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.54% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 4.11% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 4.00% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.57% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.34% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.89% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.82% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.65% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.30% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 2.29% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.28% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 2.23% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 2.14% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 2.11% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.10% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 2.04% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.89% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.85% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.06% |
| Alphabet Inc. | US02079K3059 | IT - Software | 9.59% |
| Epam Systems Inc | US29414B1044 | IT - Services | 2.90% |
Debt
| Name | Rating | Weight % |
|---|
| Samvardhana Motherson International Ltd. | Auto Components | 0.76% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI FOCUSED FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 381.6548 | -0.46% |
| 20 May, 2026 | 383.4220 | 0.44% |
| 19 May, 2026 | 381.7526 | -0.13% |
| 18 May, 2026 | 382.2484 | 0.65% |
| 15 May, 2026 | 379.7718 | -0.38% |
| 14 May, 2026 | 381.2272 | 1.21% |
| 13 May, 2026 | 376.6613 | 0.85% |
| 12 May, 2026 | 373.4995 | -2.12% |
| 11 May, 2026 | 381.5961 | -1.52% |
| 8 May, 2026 | 387.5051 | -0.77% |
| 7 May, 2026 | 390.5103 | -0.11% |
| 6 May, 2026 | 390.9526 | 0.96% |
| 5 May, 2026 | 387.2166 | -0.05% |
| 4 May, 2026 | 387.4101 | 0.41% |
| 30 April, 2026 | 385.8254 | 0.93% |
| 29 April, 2026 | 382.2881 | -0.3% |
| 28 April, 2026 | 383.4416 | -0.2% |
| 27 April, 2026 | 384.2275 | 0.77% |
| 24 April, 2026 | 381.2961 | -0.4% |
| 23 April, 2026 | 382.8433 | -0.54% |
| 22 April, 2026 | 384.9204 | 0.98% |
| 21 April, 2026 | 381.1973 | 0.96% |
| 20 April, 2026 | 377.5823 | 0.03% |
| 17 April, 2026 | 377.4536 | 0.95% |
| 16 April, 2026 | 373.8905 | 0.28% |
| 15 April, 2026 | 372.8552 | 1.62% |
| 13 April, 2026 | 366.9161 | 0.32% |
| 10 April, 2026 | 365.7500 | 1.95% |
| 9 April, 2026 | 358.7642 | -0.22% |
| 8 April, 2026 | 359.5703 | |
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 381.6548 as on 21 May, 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 -0.08% as on 21 May, 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 12.03% as on 21 May, 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 17.65% as on 21 May, 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 14.15% as on 21 May, 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 14.15% as on 21 May, 2026.
