SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 388.3349 ↑ 0.92%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--
Aditya Birla Sun Life Focused Fund -Growth Option -2.96% 1.12% 1.18% 3.42% 10.05% 1.02% 13.91% 11.95% 13.15% 12.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.62% 44.05% -3.55% 15.65% 15.02% 43.37% -8.9% 21.79% 17.84% 15.47%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.19% 3.94% 2.74% 0.16% -2.21% -0.28% -9.68% 12.34% 0.13% 0.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.84% 6.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.42% 0.94% (Arbitrage: 0.00%) 0.00% 0.00% 9.64%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.83%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance5.57%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.84%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.60%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.54%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance4.11%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks4.00%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.57%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.34%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.89%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.82%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.65%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.30%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services2.29%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.28%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing2.23%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products2.14%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products2.11%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.10%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing2.04%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.89%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing1.85%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.06%
Alphabet Inc. (US02079K3059)IT - Software9.59%
Epam Systems Inc (US29414B1044)IT - Services2.90%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.76%
364 DAY T-BILL 19.11.26Sovereign0.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
1 July, 2026388.3349 0.92%
30 June, 2026384.7974 0.35%
29 June, 2026383.4744 -0.08%
25 June, 2026383.7653 -0.4%
24 June, 2026385.3232 0.54%
23 June, 2026383.2666 -0.94%
22 June, 2026386.9226 0.41%
19 June, 2026385.3311 0.11%
18 June, 2026384.9049 0.57%
17 June, 2026382.7180 -0.29%
16 June, 2026383.8355 0.37%
15 June, 2026382.4155 0.81%
12 June, 2026379.3434 1.81%
11 June, 2026372.6035 -0.5%
10 June, 2026374.4641 -1.13%
9 June, 2026378.7374 0.86%
8 June, 2026375.5182 -1.35%
5 June, 2026380.6485 0.25%
4 June, 2026379.7124 0.08%
3 June, 2026379.4153 -0.42%
2 June, 2026381.0329 -0.19%
1 June, 2026381.7554 -1.18%
31 May, 2026386.3187 -0.01%
29 May, 2026386.3391 -1.08%
27 May, 2026390.5626 0.62%
26 May, 2026388.1466 0.24%
25 May, 2026387.2005 1.24%
22 May, 2026382.4669 0.21%
21 May, 2026381.6548 -0.46%
20 May, 2026383.4220

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 388.3349 as on 1 July, 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 1.67% as on 1 July, 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 8.75% as on 1 July, 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 16.12% as on 1 July, 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 13.11% as on 1 July, 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 13.11% as on 1 July, 2026.