Previous Nav
Net Change on 08-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Alphabet Inc.
Bharti Airtel Ltd.
Bajaj Finserv Ltd.
State Bank of India
Muthoot Finance Ltd.
Kotak Mahindra Bank Ltd.
Epam Systems Inc
ICICI Bank Ltd.
Solar Industries India Ltd.
Asian Paints Ltd.
Jubilant Foodworks Ltd.
Eicher Motors Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Adani Energy Solutions Ltd.
Divi's Laboratories Ltd.
Shree Cement Ltd.
Vishal Mega Mart Ltd.
Adani Ports and Special Economic Zone Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Torrent Power Ltd.
Page Industries Ltd.
Hatsun Agro Product Ltd.
Sona Blw Precision Forgings Ltd.
Thermax Ltd.
Samvardhana Motherson International Ltd.
TREPS
Brainbees Solutions Ltd.
Relaxo Footwears Ltd.
182 DAY T-BILL 20.11.25
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Miscellaneous
Auto Ancillary
Consumer Food
Power Generation/Distribution
Finance - Investment
Bank - Public
Finance - NBFC
Chemicals
Paints
Automobile Two & Three Wheelers
Household & Personal Products
Cement & Construction Materials
Pharmaceuticals & Drugs
Retailing
Port
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 ₹37,763.80 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 ₹1.24(0.31%)yesterday to ₹399.6764.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Focused Fund is managed by R. Srinivasan .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051