SBI FOCUSED FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 399.9337 ↓ -0.41%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-
Aditya Birla Sun Life Focused Fund -Growth Option 0.19% -0.3% -0.2% 2.71% 6.49% 9.31% 14.16% 11.9% 14.83% 12.39%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.94% 2.74% 0.16% -2.21% -0.28% -9.68% 12.34% 0.13% 0.8% 3.22%

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 10.27% 7.7%

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
11 August, 2026399.9337 -0.41%
10 August, 2026401.5804 0.41%
7 August, 2026399.9586 -0.24%
6 August, 2026400.9311 -1.07%
5 August, 2026405.2770 -0.07%
4 August, 2026405.5797 -0.19%
3 August, 2026406.3659 1.38%
31 July, 2026400.8422 1.74%
30 July, 2026393.9768 -0.07%
29 July, 2026394.2581 0.73%
28 July, 2026391.3962 -0.29%
27 July, 2026392.5510 1.03%
24 July, 2026388.5556 -0.11%
23 July, 2026388.9725 -1.47%
22 July, 2026394.7898 -1.08%
21 July, 2026399.0816 0.48%
20 July, 2026397.1732 0.85%
17 July, 2026393.8412 0.61%
16 July, 2026391.4597 -0.37%
15 July, 2026392.9002 0.3%
14 July, 2026391.7123 0.06%
13 July, 2026391.4693 -0.25%
10 July, 2026392.4439 0.92%
9 July, 2026388.8542 0.35%
8 July, 2026387.4850 -1.63%
7 July, 2026393.9254 0.01%
6 July, 2026393.8872 0.4%
3 July, 2026392.3368 0.18%
2 July, 2026391.6356 0.85%
1 July, 2026388.3349

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 399.9337 as on 11 August, 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 4.71% as on 11 August, 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 15.99% as on 11 August, 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 15.91% as on 11 August, 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 12.92% as on 11 August, 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 12.92% as on 11 August, 2026.