SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 385.8254 ↑ 0.93%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--
Aditya Birla Sun Life Focused Fund -Growth Option -6.02% -0.73% -1.09% 8.5% -4.02% 3.63% 15.62% 13.22% 13.01% 12.9%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.07% 6.69%

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.INE237A01036Banks4.00%
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.INE956O01016Retailing2.23%
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.INE0VDM01015Retailing2.04%
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.US02079K3059IT - Software9.59%
Epam Systems IncUS29414B1044IT - 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
30 April, 2026385.8254 0.93%
29 April, 2026382.2881 -0.3%
28 April, 2026383.4416 -0.2%
27 April, 2026384.2275 0.77%
24 April, 2026381.2961 -0.4%
23 April, 2026382.8433 -0.54%
22 April, 2026384.9204 0.98%
21 April, 2026381.1973 0.96%
20 April, 2026377.5823 0.03%
17 April, 2026377.4536 0.95%
16 April, 2026373.8905 0.28%
15 April, 2026372.8552 1.62%
13 April, 2026366.9161 0.32%
10 April, 2026365.7500 1.95%
9 April, 2026358.7642 -0.22%
8 April, 2026359.5703 3.55%
7 April, 2026347.2499 -0.03%
6 April, 2026347.3566 1.47%
2 April, 2026342.3388 -0.32%
1 April, 2026343.4532 2.08%
31 March, 2026336.4460 0.45%
30 March, 2026334.9329 -2.22%
27 March, 2026342.5302 -2.24%
25 March, 2026350.3769 1.82%
24 March, 2026344.1192 1.19%
23 March, 2026340.0647 -2.75%
20 March, 2026349.6780 0.04%
19 March, 2026349.5544 -2.36%
18 March, 2026358.0126 0.61%
17 March, 2026355.8399

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 385.8254 as on 30 April, 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 1.01% as on 30 April, 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 15.83% as on 30 April, 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 18.77% as on 30 April, 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 15.05% as on 30 April, 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 15.05% as on 30 April, 2026.