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PORTFOLIO COMPOSITION

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SBI Focused Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(09/11/2026) 410.0481
Percentage Returns
1 Month Ago 6.44%
3 Months Ago 2.52%
1 Year Ago 11.43%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4509.188.99
ICICI Bank Ltd.Finance - Banks - Private Sector 3568.597.11
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2919.005.82
State Bank of IndiaFinance - Banks - Public Sector 2590.655.16
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2492.054.97
Bharti Airtel Ltd.Telecom Services 2459.804.90
Adani Power Ltd.Power - Generation/Distribution 2244.004.47
Solar Industries India Ltd.Industrial Explosives 2167.004.32
Adani Energy Solutions Ltd.Power - Transmission/Equipment 1971.903.93
Life Insurance Corporation of IndiaFinance - Life Insurance 1659.843.31
Sona Blw Precision Forgings Ltd.Forgings 1577.003.14
Adani Enterprises Ltd.Trading & Distributors 1523.913.04
Meesho Ltd.E-Commerce/E-Retail 1322.082.63
Lenskart Solutions Ltd.Lenses/Optical Care 1214.892.42
Divi's Laboratories Ltd.Pharmaceuticals 1207.902.41
DLF Ltd.Realty 1166.872.33
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1141.752.28
Hatsun Agro Product Ltd.Milk & Milk Products 1011.082.01
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1001.001.99
Torrent Power Ltd.Power - Generation/Distribution 872.131.74
Vishal Mega Mart Ltd.Retail - Departmental Stores 707.001.41
Thermax Ltd.Engineering - General 677.101.35
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 611.871.22
Equity
Bajaj Finserv Ltd.Holding Company 98.960.20
Debentures
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 406.700.81
Derivatives
Margin amount for Derivative positions 15.200.03
Alphabet Inc. 3632.857.24
Foreign Securities
Epam Systems Inc 1653.723.30
Net Receivables/(Payables)
Net Receivable / Payable -151.93-0.32
Treasury Bill
364 DAY T-BILL 19.11.26 74.470.15
TREPS 3833.777.64
Total50180.32100.00