SBI Focused Fund Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹445.56+0.01%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Focused Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (75.8%)
Mid Cap (15.9%)
Small Cap (8.3%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.25% | 91.17% | 89.42% | 87.62% | 88.62% | 92.56% |
| Debt | 1.02% | 0.90% | 0.94% | 1.03% | 0.92% | 0.96% |
| Others (incl. cash) | 7.73% | 7.93% | 9.64% | 11.35% | 10.46% | 6.48% |
| 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% |
Portfolio Snapshot
No. of Securities
27
P/E Ratio
27.93
P/B Ratio
4.51
Top Holding %
8.56%
Top 5 Holdings %
36.21%
Top 10 Holdings %
62.37%
AUM
₹46,623 Cr
Expense Ratio
0.94%
Since Inception
15.72%
Max Drawdown
-0.33%
Alpha
4.74%
Sharpe Ratio
0.76
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,70,00,000 | 3,392.28 | 7.28% | 0.69%↑ |
| Adani Power Ltd. | Energy | 12,32,56,220 | 2,999.69 | 6.43% | 0.49%↑ |
| State Bank of India | Financial | 3,00,00,000 | 2,893.2 | 6.21% | -0.75%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 7,00,00,000 | 2,689.4 | 5.77% | 0.78%↑ |
| Bharti Airtel Ltd. | Communication | 1,40,00,000 | 2,560.6 | 5.49% | 0.61%↑ |
| Muthoot Finance Ltd. | Financial | 70,00,000 | 2,340.03 | 5.02% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 2,54,36,048 | 2,310.23 | 4.96% | -0.22%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,51,71,443 | 2,295.89 | 4.92% | 0.50%↑ |
| Solar Industries India Ltd. | Chemicals | 11,08,653 | 2,022.96 | 4.34% | 0.62%↑ |
| Bajaj Finserv Ltd. | Financial | 1,00,00,000 | 1,783.6 | 3.83% | 0.04%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,90,00,000 | 1,154.16 | 2.48% | -0.03%↓ |
| Thermax Ltd. | Capital Goods | 23,00,000 | 1,146.02 | 2.46% | 0.42%↑ |
| Meesho Ltd. | Services | 5,80,49,785 | 1,064.05 | 2.28% | -0.15%↓ |
| Divis Laboratories Ltd. | Healthcare | 15,70,000 | 1,046.72 | 2.25% | 0.03%↑ |
| Eicher Motors Ltd. | Automobile | 14,00,000 | 1,004.78 | 2.16% | 0.00% |
| Torrent Power Ltd. | Energy | 70,00,000 | 994.21 | 2.13% | -0.51%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,77,34,337 | 929.01 | 1.99% | 0.00% |
| DLF Ltd. | Construction | 1,55,66,250 | 919.34 | 1.97% | 1.30%↑ |
| Jubilant FoodWorks Ltd. | Services | 2,10,00,000 | 897.75 | 1.93% | -0.25%↓ |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 9,00,000 | 868.59 | 1.86% | -0.12%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.07% | 32.72% | 30.00% | 30.57% | 30.72% | 31.24% |
| Services | 14.60% | 17.61% | 15.83% | 15.44% | 16.62% | 15.49% |
| Energy | 13.48% | 13.00% | 10.41% | 9.75% | 8.97% | 9.37% |
| Communication | 5.49% | 4.88% | 5.83% | 4.44% | 4.73% | 5.09% |
| Automobile | 4.64% | 4.67% | 7.20% | 7.69% | 6.87% | 8.46% |
| Chemicals | 4.34% | 3.72% | 3.34% | 3.43% | 3.45% | 3.12% |
| Consumer Staples | 3.63% | 3.91% | 4.25% | 4.25% | 4.34% | 4.78% |
| Technology | 3.33% | 3.74% | 2.90% | 2.66% | 4.01% | 4.27% |
| Capital Goods | 2.46% | 2.04% | 1.89% | 1.66% | 1.54% | 1.61% |
| Healthcare | 2.25% | 2.22% | 2.65% | 2.62% | 2.49% | 2.62% |
| Consumer Discretionary | 1.99% | 1.99% | 2.23% | 2.20% | 1.89% | 3.11% |
| Construction | 1.97% | 0.67% | - | - | - | - |
| Materials | - | - | 2.89% | 2.91% | 2.99% | 3.40% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.6 / 100
Weighted average Value score is 39.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.6 / 100
Weighted average Price Momentum score is 65.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Focused Fund Direct Plan-Growth?
The top holdings of SBI Focused Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does SBI Focused Fund Direct Plan-Growth hold in its portfolio?
SBI Focused Fund Direct Plan-Growth holds 27 securities in its portfolio. The top 5 holdings account for 36.21% of the portfolio and the top 10 for 62.37% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of SBI Focused Fund Direct Plan-Growth?
The sector allocation of SBI Focused Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI Focused Fund Direct Plan-Growth?
As of 31 May 2026, SBI Focused Fund Direct Plan-Growth has 91.25% in equity, 1.02% in debt and 7.73% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of SBI Focused Fund Direct Plan-Growth?
SBI Focused Fund Direct Plan-Growth's equity portfolio — Large Cap: 75.82%, Mid Cap: 15.87%, Small Cap: 8.31%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is SBI Focused Fund Direct Plan-Growth a concentrated or diversified fund?
SBI Focused Fund Direct Plan-Growth holds 27 securities, with the top 10 accounting for 62.37% of the portfolio and the top 5 for 36.21%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of SBI Focused Fund Direct Plan-Growth?
The credit quality breakdown of SBI Focused Fund Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does SBI Focused Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 27 securities with the top 10 accounting for 62.37% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI Focused Fund Direct Plan-Growth's portfolio?
The weighted average PE ratio of SBI Focused Fund Direct Plan-Growth's portfolio is 27.93 and the PB ratio is 4.51. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for SBI Focused Fund Direct Plan-Growth?
The latest portfolio disclosure for SBI Focused Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.