SBI FOCUSED FUND - REGULAR PLAN -GROWTH
₹386.3187
₹4.24 (-1.09%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹386.3187
₹4.24 (-1.09%)
31 May 2026
AMFI: 102756
Direct · Growth
₹₹436.6433
₹4.76 (-1.08%)
31 May 2026
AMFI: 119727
Regular · IDCW
₹₹70.6611
₹0.78 (-1.09%)
31 May 2026
AMFI: 102765
Direct · IDCW
₹₹106.4057
₹1.16 (-1.08%)
31 May 2026
AMFI: 119834
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,000
Invested
₹9,65,209
Value today
15.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,93,159
Value today
18.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹2,89,79,777
Corpus left
+₹2,92,79,777 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,75,36,608
Value today
-24.3%
vs lumpsum
Direct lumpsum would have beaten STP by 24.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,65,209
Benchmark
₹6,52,323
+₹3,12,886 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,53,764
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,53,764 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,41,972
Regular plan
₹1,33,988
Direct earns ₹7,984 more on a ₹60K investment — 1.33% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
+0.10
Alpha
0.37
Beta
0.28
Sortino
12.79%
Std Dev
-13.02%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 696.00% |
State Bank of India INE062A01020 | 688.00% |
ICICI Bank Ltd. INE090A01021 | 659.00% |
Adani Power Ltd. INE814H01029 | 594.00% |
Bharti Airtel Ltd. INE397D01024 | 583.00% |
Muthoot Finance Ltd. INE414G01012 | 557.00% |
Muthoot Finance Ltd. INE414G01012 | 521.00% |
Bajaj Finance Ltd. INE296A01032 | 518.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 499.00% |
Bharti Airtel Ltd. INE397D01024 | 488.00% |
Bajaj Finance Ltd. INE296A01032 | 484.00% |
HDFC Bank Ltd. INE040A01034 | 460.00% |
Adani Power Ltd. INE814H01029 | 454.00% |
Adani Energy Solutions Ltd. INE931S01010 | 442.00% |
Bajaj Finserv Ltd. INE918I01026 | 411.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 400.00% |
Bajaj Finserv Ltd. INE918I01026 | 379.00% |
Solar Industries India Ltd. INE343H01029 | 372.00% |
Adani Energy Solutions Ltd. INE931S01010 | 357.00% |
Solar Industries India Ltd. INE343H01029 | 334.00% |
Asian Paints Ltd. INE021A01026 | 289.00% |
Eicher Motors Ltd. INE066A01021 | 282.00% |
Divi's Laboratories Ltd. INE361B01024 | 265.00% |
Torrent Power Ltd. INE813H01021 | 264.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 251.00% |
Meesho Ltd. INE0VDM01015 | 243.00% |
Torrent Power Ltd. INE813H01021 | 230.00% |
Jubilant Foodworks Ltd. INE797F01020 | 229.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 228.00% |
Lenskart Solutions Ltd. INE956O01016 | 223.00% |
Divi's Laboratories Ltd. INE361B01024 | 222.00% |
Jubilant Foodworks Ltd. INE797F01020 | 218.00% |
Eicher Motors Ltd. INE066A01021 | 216.00% |
Hatsun Agro Product Ltd. INE473B01035 | 214.00% |
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | 211.00% |
Samvardhana Motherson International Ltd. INE775A01035 | 210.00% |
Thermax Ltd. INE152A01029 | 204.00% |
Meesho Ltd. INE0VDM01015 | 204.00% |
Lenskart Solutions Ltd. INE956O01016 | 199.00% |
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | 198.00% |
Hatsun Agro Product Ltd. INE473B01035 | 193.00% |
Thermax Ltd. INE152A01029 | 189.00% |
Vishal Mega Mart Ltd. INE01EA01019 | 186.00% |
Vishal Mega Mart Ltd. INE01EA01019 | 185.00% |
| Security | % NAV |
|---|---|
Alphabet Inc. US02079K3059 | 1114.00% |
TREPS | 972.00% |
Alphabet Inc. US02079K3059 | 959.00% |
TREPS | 769.00% |
Epam Systems Inc US29414B1044 | 374.00% |
Epam Systems Inc US29414B1044 | 290.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI FOCUSED FUND - REGULAR PLAN -GROWTH is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
SBI FOCUSED FUND - REGULAR PLAN -GROWTH is a Focused Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹42,653 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations