SBI Focused Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119727
₹467.44
+12.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹416.63 on 11 November 2025 to ₹467.44 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.82%
- 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
- Direct · 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 Fund66%10%18%
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
- 18.5%
Bajaj Finance Ltd
LargeFinancial
- 27.7%
ICICI Bank Ltd
LargeFinancial
- 37.0%
Alphabet Inc Forgn. Eq (GOOGL)
AbroadTechnology
- 45.7%
Kotak Mahindra Bank Ltd
LargeFinancial
- 55.6%
State Bank of India
LargeFinancial
- 65.0%
Bharti Airtel Ltd
LargeTechnology
- 74.8%
Muthoot Finance Ltd
LargeFinancial
- 84.3%
Solar Industries India Ltd
LargeMaterials
- 94.3%
Adani Power Ltd
LargeEnergy & Utilities
- 104.2%
Adani Transmission Ltd
LargeEnergy & Utilities
Show all 26
- 113.5%
EPAM Systems Inc (EPAM)
AbroadTechnology
- 123.4%
Life Insurance Corporation of India
LargeFinancial
- 133.0%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 142.9%
Divi's Laboratories Ltd
LargeHealthcare
- 152.7%
Adani Enterprises Ltd
LargeMaterials
- 162.4%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 172.3%
Meesho Ltd.
MidConsumer Discretionary
- 182.3%
DLF Ltd
LargeReal Estate
- 192.3%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 202.2%
Eicher Motors Ltd
LargeConsumer Discretionary
- 212.1%
Hatsun Agro Products Ltd
SmallConsumer Staples
- 221.8%
Thermax Ltd
MidIndustrials
- 231.7%
Torrent Power Ltd
MidEnergy & Utilities
- 241.5%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 251.4%
Procter & Gamble Hygiene & Health Care Ltd
SmallConsumer Staples
- 260.5%
Bajaj Finserv Ltd
LargeFinancial
What does it cost?
0.82% a year: ₹82 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
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
- +12.2%
- 3 years, per year
- +16.9%
- 5 years, per year
- +10.9%
Worst fall so far: −32.7% (Feb 2020 to Mar 2020).
Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 96.
In Jan–Apr 2020 alone it fell 32.7%; the middle fund fell 36.0%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.82% and 0.84% a year (7 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 27 August 2026Fee moved between 0.79% and 0.84% a year (3 changes, 1 Aug – 27 Aug 2026).
- 29 July 2026Fee moved between 0.84% and 0.85% a year (3 changes, 20 Jul – 29 Jul 2026).
- 9 July 2026Fee changed from 0.95% to 0.85% a year.
Show all 32
- 8 July 2026Fee moved between 0.94% and 0.95% a year (2 changes, 2 Jul – 8 Jul 2026).
- 1 July 2026Fee changed from 1.00% to 0.95% a year.
- 24 June 2026Fee moved between 1.00% and 1.01% a year (3 changes, 19 Jun – 24 Jun 2026).
- 1 June 2026Fee changed from 0.76% to 1.01% a year.
- 30 May 2026Fee changed from 0.95% to 0.76% a year.
- 29 May 2026Fee changed from 0.75% to 0.95% a year.
- 27 May 2026Fee moved between 0.75% and 0.78% a year (3 changes, 22 May – 27 May 2026).
- 21 May 2026Fee moved between 0.78% and 0.82% a year (2 changes, 20 May – 21 May 2026).
- 19 May 2026Fee changed from 1.29% to 0.82% a year.
- 18 May 2026Fee changed from 0.76% to 1.29% a year.
- 16 May 2026Fee changed from 0.78% to 0.76% a year.
- 15 May 2026Fee changed from 0.84% to 0.78% a year.
- 14 May 2026Fee changed from 0.94% to 0.84% a year.
- 13 May 2026Fee changed from 1.11% to 0.94% a year.
- 12 May 2026Fee changed from 1.73% to 1.11% a year.
- 11 May 2026Fee changed from 0.76% to 1.73% a year.
- 9 May 2026Fee changed from 0.95% to 0.76% a year.
- 8 May 2026Fee changed from 0.76% to 0.95% a year.
- 4 May 2026Fee changed from 0.80% to 0.76% a year.
- 30 April 2026Fee changed from 0.74% to 0.80% a year.
- 26 December 2025Fee moved between 0.74% and 0.79% a year (23 changes, 4 Apr – 26 Dec 2025).
- 27 March 2025Fee changed from 0.87% to 0.77% a year.
- 21 March 2025Fee moved between 0.87% and 0.88% a year (2 changes, 7 Mar – 21 Mar 2025).
- 27 February 2025Fee changed from 0.76% to 0.87% a year.
- 10 February 2025Fee moved between 0.72% and 0.77% a year (56 changes, 25 Oct 2023 – 10 Feb 2025).
- 31 August 2023Fee moved between 0.69% and 0.74% a year (11 changes, 12 Jan – 31 Aug 2023).
- 20 December 2022Fee moved between 0.66% and 0.71% a year (19 changes, 24 Jan – 20 Dec 2022).
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