NSE ScannerSBI Mutual Fund · Equity · Focused · Direct plan
SBI FOCUSED FUND - Direct Plan - Growth
₹435.2905NAV on 31 Oct 2026Expense ratio 0.84%
30 Oct 2025NAV low 378.1 · high 463.72+4.0%
In plain words
Over 3 years it returned +14.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -12.9%.
On 3-year return it ranks 5 of 27 funds in Focused.
A monthly SIP over 10 years ended ₹1,44,618 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -4.0% | -5.1% |
| 6 months | -0.1% | -3.2% |
| 1 year | +4.5% | -10.2% |
| 3 years (yearly) | +14.9% | +7.4% |
| 5 years (yearly) | +10.2% | +6.5% |
| 10 years (yearly) | +14.7% | +11.3% |
| Since start (yearly) | +15.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,311 | +3.1% |
| 3 years | ₹3,60,000 | ₹4,22,853 | +10.2% |
| 5 years | ₹5,90,000 | ₹8,13,519 | +12.6% |
| 10 years | ₹11,90,000 | ₹26,16,203 | +15.0% |
Top holdings (30 Sept 2026)
Fund size ₹50,180 crore · 28 holdings · 92.5% in equity
| Company | Industry | Weight |
|---|---|---|
| Bajaj Finance Ltd. | Finance | 8.99% |
| Alphabet Inc. | IT - Software | 7.24% |
| ICICI Bank Ltd. | Banks | 7.11% |
| Kotak Mahindra Bank Ltd. | Banks | 5.82% |
| State Bank of India | Banks | 5.16% |
| Muthoot Finance Ltd. | Finance | 4.97% |
| Bharti Airtel Ltd. | Telecom - Services | 4.90% |
| Adani Power Ltd. | Power | 4.47% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 4.32% |
| Adani Energy Solutions Ltd. | Power | 3.93% |
| Life Insurance Corporation of India | Insurance | 3.31% |
| Epam Systems Inc | IT - Services | 3.30% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 3.14% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 3.04% |
| Meesho Ltd. | Retailing | 2.63% |
Largest industries: Banks 18.1%, Finance 14.2%, Power 10.1%, IT - Software 7.2%, Retailing 6.5%, Telecom - Services 4.9%.
Other plan of this fund: SBI FOCUSED FUND - Regular Plan - Growth