What is the current NAV of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?

The latest NAV of SBI FOCUSED FUND - DIRECT PLAN -GROWTH is ₹445.56 as of 2026-07-17.

What are the 1-year returns of SBI FOCUSED FUND - DIRECT PLAN -GROWTH?

SBI FOCUSED FUND - DIRECT PLAN -GROWTH has delivered +12.05% returns over the past 1 year.

Who manages SBI FOCUSED FUND - DIRECT PLAN -GROWTH?

SBI FOCUSED FUND - DIRECT PLAN -GROWTH is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual FundFocused

Very High Risk

₹445.56+2.70 (+0.61%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹47.3K Cr

1Y Return

+12.1%

3Y CAGR

+16.6%

5Y CAGR

+13.7%

Expense

0.76%

Risk

Very High

SBI FOCUSED FUND

₹445.56+0.61%

1Y Return

+12.1%

3Y CAGR

+16.6%

5Y CAGR

+13.7%

Since Inception

+15.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹378.1

₹445.56

100% from 52W low

Fund Information

FocusedEquitySince 02-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.6%

Cash6.4%

Market Cap Split

Large Cap63.4%

Mid Cap14.9%

Small Cap5.9%

Top Holdings

33 stocks

Weight1M Change

Alphabet Inc Class A

Communication Services

11.14%0.0%

TREPS (Cash)

7.69%0.0%

State Bank of India

Financial Services

6.96%+7.5%

ICICI Bank Ltd

Financial Services

6.59%0.0%

Adani Power Ltd

Utilities

5.94%+2.9%

Muthoot Finance Ltd

Financial Services

5.21%0.0%

Bajaj Finance Ltd

Financial Services

5.18%+6.0%

Kotak Mahindra Bank Ltd

Financial Services

4.99%+33.1%

Bharti Airtel Ltd

Communication Services

4.88%-8.5%

Adani Energy Solutions Ltd

Utilities

4.42%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.7%+47%

Communication Services

16.0%-8%

Utilities

13.0%+3%

Consumer Cyclical

11.1%-16%

Healthcare

4.2%-11%

Consumer Defensive

3.9%0%

Technology

3.7%+77%

Basic Materials

3.7%+1%

Industrials

2.0%0%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

25.81

Cat avg: 27.50

P/B Ratio

4.14

Cat avg: 3.84

Dividend Yield

0.66%

Cat avg: 0.92%

Price/Sale

4.45

Price/Cash Flow

19.37

Risk Metrics (3Y)

Sharpe Ratio

0.73

Cat avg: 0.48

Sortino Ratio

1.26

Cat avg: 0.73

Beta

0.83

Cat avg: 0.95

Std Deviation

14.00%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Focused Dir Gr	47,274	0.76	+12.1%	+16.6%	+13.7%
HDFC Focused Dir Gr	27,303	0.76	+2.4%	+17.8%	+19.9%
ICICI Pru Focused Equity Dir Gr	17,012	0.57	+5.4%	+19.2%	+17.9%
Franklin India Focused Equity Dir Gr	11,409	0.83	-4.4%	+10.6%	+11.9%
Axis Focused Dir Gr	11,078	0.87	-0.9%	+9.3%	+6.3%
Nippon India Focused Dir Gr	8,531	0.96	+1.1%	+12.3%	+12.6%
Aditya BSL Focused Dir Gr	7,855	0.77	+4.5%	+14.5%	+12.9%
360 ONE Focused Dir Gr	6,645	0.75	+2.7%	+12.8%	+13.3%
Mirae Asset Focused Dir Gr	6,576	0.55	-5.0%	+7.8%	+8.0%
Invesco India Focused Dir Gr	5,707	0.50	+2.1%	+22.4%	+17.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹47.3K Cr

Expense Ratio0.76%

Volatility (3Y)14.0%

Sharpe Ratio0.73

Sortino Ratio1.26

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹47.3K Cr

Expense Ratio0.76%

Volatility (3Y)14.0%

Sharpe Ratio0.73

Sortino Ratio1.26

Beta0.83

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.