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Net Change on 08-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Bharti Airtel Ltd.
Alphabet Inc.
TREPS
Bajaj Finserv Ltd.
Kotak Mahindra Bank Ltd.
Solar Industries India Ltd.
Muthoot Finance Ltd.
Epam Systems Inc
ICICI Bank Ltd.
Jubilant Foodworks Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Asian Paints Ltd.
State Bank of India
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Shree Cement Ltd.
Torrent Power Ltd.
Adani Ports and Special Economic Zone Ltd.
Page Industries Ltd.
Vishal Mega Mart Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Hatsun Agro Product Ltd.
Samvardhana Motherson International Ltd.
Sona Blw Precision Forgings Ltd.
Thermax Ltd.
Brainbees Solutions Ltd.
Relaxo Footwears Ltd.
182 DAY T-BILL 20.11.25
Net Receivable / Payable
Margin amount for Derivative positions
Bank - Private
Miscellaneous
Auto Ancillary
Consumer Food
Finance - Investment
Chemicals
Finance - NBFC
Household & Personal Products
Paints
Bank - Public
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Cement & Construction Materials
Power Generation/Distribution
Port
Retailing
Textile
Engineering - Industrial Equipments
e-Commerce
Footwear
Cash
Equity
Rights
Sovereign
Unrated
SBI Focused Fund is a Equity - Focused Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹38,610.43 crore. SBI Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Focused Fund ended up ₹1.37(0.34%)yesterday to ₹401.1688.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Focused Fund is managed by R. Srinivasan and Pradeep Kesavan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051