Fund Tracker
SchemeSBI Mutual FundEquity Scheme - Focused FundAMFI code 102756

SBI FOCUSED FUND

NAV, SBI FOCUSED FUND - Direct Plan - Growth₹443.478225 Sep 2026 · Source: AMFI
AUM₹45,518 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.83 % · Regular 1.60 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹42,238 cr24 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund82.4%Rest 17.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

5 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LICI New—4.20 cr+4.20 cr₹1,756 cr
BAJFINANCE Added4.04 cr4.10 cr+6.38 lakh₹4,334 cr
MUTHOOTFIN Added70.00 lakh81.89 lakh+11.89 lakh₹2,439 cr
SBIN Trimmed3.00 cr2.70 cr−30.00 lakh₹2,862 cr
BAJAJFINSV Trimmed57.89 lakh12.32 lakh−45.57 lakh₹249 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (24 stocks)

CSV, with the 11 months before
Sector
BAJFINANCE Bajaj Finance Limited Financial Services4.10 cr₹4,334 cr8.46%
ICICIBANK ICICI Bank Limited Financial Services2.70 cr₹3,926 cr7.66%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services7.00 cr₹2,936 cr5.73%
SBIN State Bank of India Financial Services2.70 cr₹2,862 cr5.58%
BHARTIARTL Bharti Airtel Limited Telecommunication1.40 cr₹2,537 cr4.95%
MUTHOOTFIN Muthoot Finance Limited Financial Services81.89 lakh₹2,439 cr4.76%
SOLARINDS Solar Industries India Limited Chemicals11.00 lakh₹2,212 cr4.32%
ADANIPOWER Adani Power Limited Power11.00 cr₹2,178 cr4.25%
ADANIENSOL Adani Energy Solutions Limited Power1.50 cr₹2,126 cr4.15%
LICI Life Insurance Corporation Of India Financial Services4.20 cr₹1,756 cr3.43%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components1.90 cr₹1,545 cr3.01%
DIVISLAB Divi's Laboratories Limited Healthcare15.70 lakh₹1,486 cr2.90%
ADANIENT Adani Enterprises Limited Metals & Mining49.00 lakh₹1,401 cr2.73%
JUBLFOOD Jubilant Foodworks Limited Consumer Services2.50 cr₹1,240 cr2.42%
DLF DLF Limited Realty1.73 cr₹1,196 cr2.33%
MEESHO Meesho Limited Consumer Services5.80 cr₹1,192 cr2.33%
LENSKART Lenskart Solutions Limited Consumer Services1.77 cr₹1,175 cr2.29%
EICHERMOT Eicher Motors Limited Automobile and Auto Components14.00 lakh₹1,113 cr2.17%
HATSUN Hatsun Agro Product Limited Fast Moving Consumer Goods92.00 lakh₹1,095 cr2.14%
THERMAX Thermax Limited Capital Goods23.00 lakh₹897 cr1.75%
TORNTPOWER Torrent Power Limited Power70.00 lakh₹851 cr1.66%
VMM Vishal Mega Mart Limited Consumer Services7.00 cr₹774 cr1.51%
PGHH Procter & Gamble Hygiene and Health Care Limited Fast Moving Consumer Goods9.00 lakh₹718 cr1.40%
BAJAJFINSV Bajaj Finserv Limited Financial Services12.32 lakh₹249 cr0.49%

Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    43.8%
  2. Power
    12.2%
  3. Consumer Services
    10.4%
  4. Automobile and Auto Components
    6.3%
  5. Telecommunication
    6.0%
  6. Chemicals
    5.2%
  7. Fast Moving Consumer Goods
    4.3%
  8. Healthcare
    3.5%
  9. Metals & Mining
    3.3%
  10. Realty
    2.8%
  11. Capital Goods
    2.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    77.5%
  2. Mid Cap
    16.9%
  3. Small Cap
    5.5%

AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.

Returns, SBI FOCUSED FUND - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+10.60 % in total 25 Sep 2025 · NAV ₹400.979025 Sep 2026 · NAV ₹443.4782
3 years+15.25 % a year, compounded 25 Sep 2023 · NAV ₹289.621025 Sep 2026 · NAV ₹443.4782
5 years+11.10 % a year, compounded 24 Sep 2021 · NAV ₹261.834625 Sep 2026 · NAV ₹443.4782
Since first NAV+15.41 % a year, compounded 2 Jan 2013 · NAV ₹61.910025 Sep 2026 · NAV ₹443.4782

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119727).

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