SBI Focused Fund Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹454.01-0.23%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.88% | 92.61% | 91.25% | 91.17% | 89.42% | 87.62% |
| Debt | 0.96% | 1.02% | 1.02% | 0.90% | 0.94% | 1.03% |
| Others (incl. cash) | 6.16% | 6.37% | 7.73% | 7.93% | 9.64% | 11.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 4,03,62,161 | 4,606.13 | 9.20% | 3.79%↑ |
| ICICI Bank Ltd. | Financial | 2,70,00,000 | 3,875.58 | 7.74% | -0.11%↓ |
| State Bank of India | Financial | 3,00,00,000 | 3,082.2 | 6.16% | -0.36%↓ |
| Bharti Airtel Ltd. | Communication | 1,40,00,000 | 2,760.8 | 5.52% | 0.04%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,00,00,000 | 2,732.1 | 5.46% | -0.35%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,50,00,000 | 2,468.1 | 4.93% | 0.14%↑ |
| Adani Power Ltd. | Energy | 11,00,00,000 | 2,324.41 | 4.65% | -0.56%↓ |
| Muthoot Finance Ltd. | Financial | 70,00,000 | 2,183.72 | 4.36% | -0.08%↓ |
| Solar Industries India Ltd. | Chemicals | 11,00,000 | 2,023.01 | 4.04% | -0.34%↓ |
| Adani Enterprises Ltd. | Services | 49,00,000 | 1,474.66 | 2.95% | -0.20%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,90,00,000 | 1,461.86 | 2.92% | 0.43%↑ |
| Divis Laboratories Ltd. | Healthcare | 15,70,000 | 1,264.79 | 2.53% | 0.35%↑ |
| Bajaj Finserv Ltd. | Financial | 57,89,000 | 1,174.65 | 2.35% | -1.42%↓ |
| DLF Ltd. | Construction | 1,73,12,675 | 1,141.42 | 2.28% | 0.01%↑ |
| Eicher Motors Ltd. | Automobile | 14,00,000 | 1,096.69 | 2.19% | 0.10%↑ |
| Jubilant FoodWorks Ltd. | Services | 2,50,00,000 | 1,095.63 | 2.19% | -0.02%↓ |
| Meesho Ltd. | Services | 5,80,49,785 | 1,057.61 | 2.11% | -0.25%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,77,34,337 | 995.61 | 1.99% | 0.06%↑ |
| Torrent Power Ltd. | Energy | 70,00,000 | 989.31 | 1.98% | -0.12%↓ |
| Thermax Ltd. | Capital Goods | 23,00,000 | 990.38 | 1.98% | -0.53%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.27% | 33.80% | 33.07% | 32.72% | 30.00% | 30.57% |
| Services | 16.22% | 17.34% | 14.60% | 17.61% | 15.83% | 15.44% |
| Energy | 11.56% | 12.10% | 13.48% | 13.00% | 10.41% | 9.75% |
| Communication | 5.52% | 5.48% | 5.49% | 4.88% | 5.83% | 4.44% |
| Automobile | 5.11% | 4.58% | 4.64% | 4.67% | 7.20% | 7.69% |
| Chemicals | 4.04% | 4.38% | 4.34% | 3.72% | 3.34% | 3.43% |
| Technology | 3.20% | 2.52% | 3.33% | 3.74% | 2.90% | 2.66% |
| Consumer Staples | 3.18% | 3.52% | 3.63% | 3.91% | 4.25% | 4.25% |
| Healthcare | 2.53% | 2.18% | 2.25% | 2.22% | 2.65% | 2.62% |
| Construction | 2.28% | 2.27% | 1.97% | 0.67% | - | - |
| Consumer Discretionary | 1.99% | 1.93% | 1.99% | 1.99% | 2.23% | 2.20% |
| Capital Goods | 1.98% | 2.51% | 2.46% | 2.04% | 1.89% | 1.66% |
| Materials | - | - | - | - | 2.89% | 2.91% |
42.2 / 100
Weighted average Value score is 42.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
66.5 / 100
Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.
58.3 / 100
Weighted average QVM score is 58.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.