Regular Plan · Growth · Focused · Scheme code 102756
NAV₹381.6380as on 27 Oct 2026
Fund houseSBI Mutual Fund
CategoryFocused
Plan & optionRegular · Growth
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.80
5.93
9.86
18.42
16.48
12.74
17.11
14.76
13.99
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Focused category median
—
—
—
-5.93
10.92
8.25
—
11.85
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.9%
0.72
1.22
0.82
5.33%
-78.4%
80.97
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,775
-71.5%
15.0%
199.4%
20%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
94%
63%
0.90
6.6%
0.64
12.39
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
SBI FOCUSED FUND
Regular Plan · Growth
Allocation
By asset
Equity
81.96%
Foreign Securities
10.54%
Cash & Equivalents
7.35%
Debt
0.15%
By market cap
Large Cap
62.95%
Mid Cap
13.91%
Small Cap
4.29%
Unclassified
11.50%
Concentration
Number of stocks
28
Top 5 stocks
34.32%
Top 10 stocks
56.91%
Top 20 stocks
83.78%
Lines in the filing
31
Largest holding
8.99%
Largest sector
Banks 18.09%
Effective stocks
23.0
Sectors held
19
Cash
7.35%
Effective stocks is what the concentration works out to: a fund holding
28 names but most of its money in a few
behaves like a fund of 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
18.09%
Finance
14.16%
Power
10.14%
Cash & Equivalents
7.35%
IT - Software
7.24%
Retailing
6.46%
Telecom - Services
4.90%
Chemicals & Petrochemicals
4.32%
Auto Components
3.95%
Insurance
3.31%
IT - Services
3.30%
Metals & Minerals Trading
3.04%
Pharmaceuticals & Biotechnology
2.41%
Realty
2.33%
Leisure Services
2.28%
Food Products
2.01%
Automobiles
1.99%
Electrical Equipment
1.35%
Personal Products
1.22%
Sovereign
0.15%
SBI FOCUSED FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bajaj Finance Ltd.
Finance
47,000,000
4,509
8.99%
2
TREPS
Unclassified
—
3,834
7.64%
3
Alphabet Inc.
IT - Software
1,100,000
3,633
7.24%
4
ICICI Bank Ltd.
Banks
27,000,000
3,569
7.11%
5
Kotak Mahindra Bank Ltd.
Banks
70,000,000
2,919
5.82%
6
State Bank of India
Banks
27,000,000
2,591
5.16%
7
Muthoot Finance Ltd.
Finance
9,104,702
2,492
4.97%
8
Bharti Airtel Ltd.
Telecom - Services
14,000,000
2,460
4.90%
9
Adani Power Ltd.
Power
110,000,000
2,244
4.47%
10
Solar Industries India Ltd.
Chemicals & Petrochemicals
1,100,000
2,167
4.32%
11
Adani Energy Solutions Ltd.
Power
15,000,000
1,972
3.93%
12
Life Insurance Corporation of India
Insurance
42,000,000
1,660
3.31%
13
Epam Systems Inc
IT - Services
1,590,000
1,654
3.30%
14
Sona Blw Precision Forgings Ltd.
Auto Components
19,000,000
1,577
3.14%
15
Adani Enterprises Ltd.
Metals & Minerals Trading
5,248,705
1,524
3.04%
16
Meesho Ltd.
Retailing
58,049,785
1,322
2.63%
17
Lenskart Solutions Ltd.
Retailing
17,734,337
1,215
2.42%
18
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,300,000
1,208
2.41%
19
DLF Ltd.
Realty
17,312,675
1,167
2.33%
20
Jubilant Foodworks Ltd.
Leisure Services
25,000,000
1,142
2.28%
21
Hatsun Agro Product Ltd.
Food Products
9,200,000
1,011
2.01%
22
Eicher Motors Ltd.
Automobiles
1,400,000
1,001
1.99%
23
Torrent Power Ltd.
Power
7,000,000
872
1.74%
24
Vishal Mega Mart Ltd.
Retailing
70,000,000
707
1.41%
25
Thermax Ltd.
Electrical Equipment
1,996,057
677
1.35%
26
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
900,000
612
1.22%
27
Samvardhana Motherson International Ltd.
Auto Components
36,300
407
0.81%
28
Bajaj Finserv Ltd.
Finance
571,706
99
0.20%
29
364 DAY T-BILL 19.11.26
Sovereign
7,500,000
74
0.15%
30
Margin amount for Derivative positions
Unclassified
—
15
0.03%
SBI FOCUSED FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,703 cr
₹899 cr
0
0
+5.26%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Bajaj Finance Ltd.
14,926,113
+58.7%
+13.6%
1,703
Trimmed
Bajaj Finserv Ltd.
4,211,000
-42.1%
+14.0%
854
Adani Energy Solutions Ltd.
171,443
-1.1%
+10.3%
28.2
Solar Industries India Ltd.
8,653
-0.8%
-1.6%
15.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹73 cr
₹74 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹876,157
₹276,157
15.15%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
