SBI Focused Fund
SBI Mutual Fund · FM: R. Srinivasan · INF200K01RJ1 · Direct
NAV ₹448.38 AUM ₹50033 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.3% | +2.5% | +16.8% | +10.0% | +15.7% | +11.5% | 3/26 | 0.82% |
Equity allocation
83.02%
Non-equity allocation (combined)
16.98%
All Equity Holdings (24) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | 4606.1 | 9.20% | — |
| 2 | ICICI Bank Ltd. | 3875.6 | 7.74% | — |
| 3 | State Bank of India | 3082.2 | 6.16% | — |
| 4 | Bharti Airtel Ltd. | 2760.8 | 5.52% | — |
| 5 | Kotak Mahindra Bank Ltd. | 2732.1 | 5.46% | — |
| 6 | Adani Energy Solutions Ltd. | 2468.1 | 4.93% | — |
| 7 | Adani Power Ltd. | 2324.4 | 4.65% | — |
| 8 | Muthoot Finance Ltd. | 2183.7 | 4.36% | — |
| 9 | Solar Industries India Ltd. | 2023.0 | 4.04% | — |
| 10 | Adani Enterprises Ltd. | 1474.7 | 2.95% | — |
| 11 | Sona Blw Precision Forgings Ltd. | 1461.9 | 2.92% | — |
| 12 | Divi's Laboratories Ltd. | 1264.8 | 2.53% | — |
| 13 | Bajaj Finserv Ltd. | 1174.7 | 2.35% | — |
| 14 | DLF Ltd. | 1141.4 | 2.28% | — |
| 15 | Eicher Motors Ltd. | 1096.7 | 2.19% | — |
| 16 | Jubilant Foodworks Ltd. | 1095.6 | 2.19% | — |
| 17 | Meesho Ltd. | 1057.6 | 2.11% | — |
| 18 | Lenskart Solutions Ltd. | 995.6 | 1.99% | — |
| 19 | Thermax Ltd. | 990.4 | 1.98% | — |
| 20 | Torrent Power Ltd. | 989.3 | 1.98% | — |
| 21 | Hatsun Agro Product Ltd. | 814.6 | 1.63% | — |
| 22 | Procter & Gamble Hygiene and Health Care Ltd. | 773.5 | 1.55% | — |
| 23 | Vishal Mega Mart Ltd. | 749.7 | 1.50% | — |
| 24 | Samvardhana Motherson International Ltd. | 406.3 | 0.81% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.