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Mutual fundsSIF

SBI FOCUSED FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · Growth
NAV · 5 Nov 2026
₹460.5982 ▲ 2.52%
SBI Mutual Fund
Fund size₹50,167 crJuly - September 2026
1-month range₹424.87 – 460.60
1 year+10.92%rank 4 of 23
Expense ratio0.83%direct plan, a year
5 years+11.47%a year

What the fund does

Equity fund in the Focused category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

426444462 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.33%avg 6.8%
1 month
+4.31%avg 5.4%
3 months
+1.50%avg -0.0%
6 months
+4.40%avg 5.4%
This year
+7.27%avg 3.9%
1 year
+10.92%avg 5.3% · #4/23
3 years (a year)
+16.77%avg 14.9% · #5/22
5 years (a year)
+11.47%avg 12.5% · #12/18

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-0.3-6.5+6.1+2.0+3.4+4.0-1.7-1.4+2.0+5.0+2.6+0.5
2026-1.9-0.2-9.6+14.7+0.2-0.3+4.2+0.7-4.0-0.7+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2431 lines in all
Top 10 stocks53.0%of the fund
Short positions-0.3%sold through derivatives
Net equity80.8%long stocks and derivatives minus shorts

Where the money is

Equity 81.2%Debt 0.8%Money market 0.2%Cash & others 17.9%Short -0.3%

Sectors (stocks held)

Banks
18.1%
Finance
14.2%
Power
10.1%
Retailing
6.5%
Telecom - Services
4.9%
Chemicals & Petrochemicals
4.3%
Insurance
3.3%
Auto Components
3.1%

Credit quality (debt and money market)

Unrated / other
0.8%
Sovereign
0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held81.2%82.4%-1.27
Short positions-0.3%-0.1%-0.19
Debt0.8%0.8%+0.02
Money market0.2%0.1%+0.01
Cash & others17.9%16.7%+1.24
Top 10 stocks53.0%53.3%-0.31
Number of stocks24240
Bought more 3
  • Bajaj Finance Ltd.+0.53
  • Adani Enterprises Ltd.+0.31
  • Meesho Ltd.+0.30
Cut back 5
  • ICICI Bank Ltd.-0.55
  • Divi's Laboratories Ltd.-0.49
  • State Bank of India-0.42
  • Thermax Ltd.-0.40
  • Bajaj Finserv Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 24

HoldingSector / type% of fund
Bajaj Finance Ltd.
INE296A01032		Finance8.99%
ICICI Bank Ltd.
INE090A01021		Banks7.11%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks5.82%
State Bank of India
INE062A01020		Banks5.16%
Muthoot Finance Ltd.
INE414G01012		Finance4.97%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.90%
Adani Power Ltd.
INE814H01029		Power4.47%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals4.32%
Adani Energy Solutions Ltd.
INE931S01010		Power3.93%
Life Insurance Corporation of India
INE0J1Y01017		Insurance3.31%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components3.14%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading3.04%
Meesho Ltd.
INE0VDM01015		Retailing2.63%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.42%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.41%
DLF Ltd.
INE271C01023		Realty2.33%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services2.28%
Hatsun Agro Product Ltd.
INE473B01035		Food Products2.01%
Eicher Motors Ltd.
INE066A01021		Automobiles1.99%
Torrent Power Ltd.
INE813H01021		Power1.74%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.41%
Thermax Ltd.
INE152A01029		Electrical Equipment1.35%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014		Personal Products1.22%
Bajaj Finserv Ltd.
INE918I01026		Finance0.20%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.32%

Debt, money market and cash 6

HoldingSector / type% of fund
TREPS–7.64%
Alphabet Inc.
US02079K3059		IT - Software7.24%
Epam Systems Inc
US29414B1044		IT - Services3.30%
Samvardhana Motherson International Ltd.
INE775A08105		Auto Components0.81%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.15%
Margin amount for Derivative positions–0.03%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.9%yearly, from daily NAVs
Worst fall-24.04%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹50,167 cr across all plans · this plan ₹15,050 cr
Fund houseSBI Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.83% · Regular 1.55% (5 Nov 2026)
Scheme code (AMFI)119727
ISININF200K01RJ1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹112.2433+10.92%
Regular · Growth₹406.1695+10.07%
Regular · IDCW₹74.2919+10.07%

Top Focused funds (direct plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+13.65%+23.46%
ICICI Prudential Focused Fund+4.12%+19.14%
HDFC Focused Fund+3.27%+17.65%
Bandhan Focused Fund+3.22%+16.85%
SBI FOCUSED FUND+10.92%+16.77%
Kotak Focused Fund+7.11%+16.72%
Kotak Focused Fund+7.11%+16.72%
ITI Focused Fund+3.20%+16.28%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI FOCUSED FUND - Direct Plan - Growth today?

₹460.5982 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI FOCUSED FUND - Direct Plan - Growth?

1 year: 10.92%, 3 years: 16.77% a year, 5 years: 11.47% a year

How does SBI FOCUSED FUND rank in its category?

4 of 23 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.