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SBI Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102756

₹412.15

+11.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹370.17 on 11 November 2025 to ₹412.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.58%
Since 1 October 2026
Fund size
₹51,248 crore
Started
1 January 2013
Exit load
0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
26
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Focused Fund

Industries

  • Financial36%
  • Consumer Discretionary12%
  • Energy & Utilities10%
  • Materials7%
  • Consumer Staples5%
  • Technology5%
  • Healthcare3%
  • Real Estate2%

Top companies

10 of 26 companies · holdings as at 30 August 2026

  1. 1

    Bajaj Finance Ltd

    LargeFinancial

    8.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.7%
  3. 3

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    7.0%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.7%
  5. 5

    State Bank of India

    LargeFinancial

    5.6%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    5.0%
  7. 7

    Muthoot Finance Ltd

    LargeFinancial

    4.8%
  8. 8

    Solar Industries India Ltd

    LargeMaterials

    4.3%
  9. 9

    Adani Power Ltd

    LargeEnergy & Utilities

    4.3%
  10. 10

    Adani Transmission Ltd

    LargeEnergy & Utilities

    4.2%
Show all 26
  1. 11

    EPAM Systems Inc (EPAM)

    AbroadTechnology

    3.5%
  2. 12

    Life Insurance Corporation of India

    LargeFinancial

    3.4%
  3. 13

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.0%
  4. 14

    Divi's Laboratories Ltd

    LargeHealthcare

    2.9%
  5. 15

    Adani Enterprises Ltd

    LargeMaterials

    2.7%
  6. 16

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    2.4%
  7. 17

    Meesho Ltd.

    MidConsumer Discretionary

    2.3%
  8. 18

    DLF Ltd

    LargeReal Estate

    2.3%
  9. 19

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.3%
  10. 20

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.2%
  11. 21

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    2.1%
  12. 22

    Thermax Ltd

    MidIndustrials

    1.8%
  13. 23

    Torrent Power Ltd

    MidEnergy & Utilities

    1.7%
  14. 24

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.5%
  15. 25

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    1.4%
  16. 26

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%

What does it cost?

1.58% a year: ₹158 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 0.82% a year.

Exit load: 0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days

How has it done?

1 year
+11.3%
3 years, per year
+15.9%
5 years, per year
+9.9%

Worst fall so far: −78.4% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.58% and 1.60% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.60% and 1.65% a year (6 changes, 20 Jul – 21 Aug 2026).
  4. 9 July 2026Fee moved between 1.65% and 1.66% a year (3 changes, 2 Jul – 9 Jul 2026).
  5. 1 July 2026Fee changed from 1.71% to 1.66% a year.
Show all 56
  1. 24 June 2026Fee moved between 1.71% and 1.72% a year (3 changes, 19 Jun – 24 Jun 2026).
  2. 1 June 2026Fee changed from 1.47% to 1.72% a year.
  3. 30 May 2026Fee changed from 1.66% to 1.47% a year.
  4. 29 May 2026Fee changed from 1.46% to 1.66% a year.
  5. 27 May 2026Fee moved between 1.46% and 1.49% a year (3 changes, 22 May – 27 May 2026).
  6. 21 May 2026Fee moved between 1.49% and 1.53% a year (2 changes, 20 May – 21 May 2026).
  7. 19 May 2026Fee changed from 2.00% to 1.53% a year.
  8. 18 May 2026Fee changed from 1.47% to 2.00% a year.
  9. 16 May 2026Fee changed from 1.49% to 1.47% a year.
  10. 15 May 2026Fee changed from 1.55% to 1.49% a year.
  11. 14 May 2026Fee changed from 1.65% to 1.55% a year.
  12. 13 May 2026Fee changed from 1.82% to 1.65% a year.
  13. 12 May 2026Fee changed from 2.44% to 1.82% a year.
  14. 11 May 2026Fee changed from 1.47% to 2.44% a year.
  15. 9 May 2026Fee changed from 1.66% to 1.47% a year.
  16. 8 May 2026Fee changed from 1.47% to 1.66% a year.
  17. 4 May 2026Fee changed from 1.51% to 1.47% a year.
  18. 30 April 2026Fee moved between 1.51% and 1.56% a year (8 changes, 17 Sep 2025 – 30 Apr 2026).
  19. 31 August 2025Fee moved between 1.55% and 1.60% a year (51 changes, 1 Apr 2024 – 31 Aug 2025).
  20. 14 March 2024Fee moved between 1.59% and 1.64% a year (25 changes, 11 Dec 2023 – 14 Mar 2024).
  21. 28 November 2023Fee moved between 1.63% and 1.66% a year (2 changes, 22 Nov – 28 Nov 2023).
  22. 7 November 2023Fee moved between 1.60% and 1.65% a year (11 changes, 12 Jul – 7 Nov 2023).
  23. 27 June 2023Fee changed from 1.66% to 1.60% a year.
  24. 16 May 2023Fee moved between 1.66% and 1.71% a year (2 changes, 27 Apr – 16 May 2023).
  25. 26 April 2023Fee changed from 1.61% to 1.71% a year.
  26. 21 April 2023Fee changed from 1.71% to 1.61% a year.
  27. 1 April 2023Fee changed from 1.61% to 1.71% a year.
  28. 13 March 2023Fee moved between 1.59% and 1.61% a year (8 changes, 20 Dec 2022 – 13 Mar 2023).
  29. 29 November 2022Fee changed from 1.69% to 1.59% a year.
  30. 13 November 2022Fee changed from 1.71% to 1.69% a year.
  31. 26 September 2022Fee changed from 1.61% to 1.71% a year.
  32. 8 September 2022Fee moved between 1.60% and 1.62% a year (2 changes, 24 Aug – 8 Sep 2022).
  33. 8 August 2022Fee changed from 1.70% to 1.60% a year.
  34. 4 August 2022Fee moved between 1.70% and 1.72% a year (2 changes, 29 Jul – 4 Aug 2022).
  35. 11 July 2022Fee changed from 1.62% to 1.72% a year.
  36. 7 July 2022Fee changed from 1.63% to 1.62% a year.
  37. 2 May 2022Fee changed from 1.82% to 1.63% a year.
  38. 27 April 2022Fee changed from 1.81% to 1.82% a year.
  39. 26 April 2022Fee changed from 1.62% to 1.81% a year.
  40. 25 April 2022Fee changed from 1.61% to 1.62% a year.
  41. 18 April 2022Fee changed from 1.81% to 1.61% a year.
  42. 1 April 2022Fee changed from 1.86% to 1.81% a year.
  43. 30 March 2022Fee moved between 1.86% and 1.88% a year (2 changes, 17 Mar – 30 Mar 2022).
  44. 16 March 2022Fee changed from 1.93% to 1.88% a year.
  45. 9 March 2022Fee moved between 1.92% and 1.94% a year (4 changes, 24 Feb – 9 Mar 2022).
  46. 22 February 2022Fee changed from 1.72% to 1.92% a year.
  47. 21 February 2022Fee moved between 1.72% and 1.77% a year (2 changes, 7 Feb – 21 Feb 2022).
  48. 31 January 2022Fee changed from 1.62% to 1.72% a year.
  49. 26 January 2022Fee moved between 1.62% and 1.67% a year (2 changes, 24 Jan – 26 Jan 2022).
  50. 18 January 2022Fee changed from 1.82% to 1.67% a year.
  51. 3 January 2022Fee changed from 1.92% to 1.82% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026