KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 21, 2025 - 10:03AM >>  ABB India 5119.8  [ -0.35% ]  ACC 1847.8  [ -0.08% ]  Ambuja Cements 553.25  [ -0.45% ]  Asian Paints Ltd. 2866.8  [ 0.27% ]  Axis Bank Ltd. 1277.75  [ -0.58% ]  Bajaj Auto 8938.75  [ -0.50% ]  Bank of Baroda 286.1  [ -0.75% ]  Bharti Airtel 2161.35  [ 0.09% ]  Bharat Heavy Ele 282  [ -1.14% ]  Bharat Petroleum 366.3  [ 0.36% ]  Britannia Ind. 5823.15  [ 0.07% ]  Cipla 1519.85  [ -0.60% ]  Coal India 378.7  [ -0.26% ]  Colgate Palm 2178.85  [ -0.08% ]  Dabur India 523.5  [ -0.29% ]  DLF Ltd. 736  [ -0.63% ]  Dr. Reddy's Labs 1241.25  [ -0.51% ]  GAIL (India) 183.65  [ -0.22% ]  Grasim Inds. 2748.75  [ 0.04% ]  HCL Technologies 1633.5  [ -0.72% ]  HDFC Bank 1003.25  [ -0.55% ]  Hero MotoCorp 6016.3  [ 0.27% ]  Hindustan Unilever L 2421.7  [ -0.30% ]  Hindalco Indus. 784.4  [ -1.90% ]  ICICI Bank 1367.6  [ -1.11% ]  Indian Hotels Co 739  [ 0.80% ]  IndusInd Bank 832.5  [ 0.37% ]  Infosys L 1535.2  [ -0.10% ]  ITC Ltd. 405.05  [ -0.11% ]  Jindal Steel 1057.25  [ -1.18% ]  Kotak Mahindra Bank 2101.1  [ 0.19% ]  L&T 4048.8  [ 0.27% ]  Lupin Ltd. 2026.65  [ -0.20% ]  Mahi. & Mahi 3760.2  [ 1.19% ]  Maruti Suzuki India 15859  [ 0.38% ]  MTNL 39.5  [ -0.43% ]  Nestle India 1278.1  [ -0.19% ]  NIIT Ltd. 98.2  [ -0.56% ]  NMDC Ltd. 73.51  [ -1.26% ]  NTPC 326.9  [ 0.05% ]  ONGC 247.55  [ -0.20% ]  Punj. NationlBak 123.3  [ -0.44% ]  Power Grid Corpo 276.6  [ -0.25% ]  Reliance Inds. 1550.8  [ 0.11% ]  SBI 978.5  [ -0.33% ]  Vedanta 507.65  [ -0.40% ]  Shipping Corpn. 245.55  [ -1.37% ]  Sun Pharma. 1778.9  [ 0.06% ]  Tata Chemicals 811.55  [ -0.90% ]  Tata Consumer Produc 1164.95  [ -0.68% ]  Tata Motors Passenge 362.35  [ 0.72% ]  Tata Steel 170.85  [ -0.93% ]  Tata Power Co. 388.8  [ 0.21% ]  Tata Consultancy 3144.65  [ -0.03% ]  Tech Mahindra 1448.1  [ -0.59% ]  UltraTech Cement 11760  [ 0.05% ]  United Spirits 1410  [ -0.40% ]  Wipro 244.45  [ -0.71% ]  Zee Entertainment En 98.15  [ -0.25% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Focused Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(19/11/2025) 375.7491
Percentage Returns
1 Month Ago 2.51%
3 Months Ago 6.51%
1 Year Ago 15.5%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2764.446.77
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2225.095.45
State Bank of IndiaFinance - Banks - Public Sector 2155.105.28
Bajaj Finserv Ltd.Holding Company 2088.305.12
Bharti Airtel Ltd.Telecom Services 2036.654.99
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1891.984.63
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1866.614.57
Adani Power Ltd.Power - Generation/Distribution 1736.354.25
Solar Industries India Ltd.Industrial Explosives 1526.583.74
Adani Energy Solutions Ltd.Power - Transmission/Equipment 1496.213.67
Asian Paints Ltd.Paints/Varnishes 1330.723.26
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1255.493.08
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1201.592.94
Divi's Laboratories Ltd.Pharmaceuticals 1192.632.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1191.192.92
Shree Cement Ltd.Cement 1047.472.57
Hatsun Agro Product Ltd.Milk & Milk Products 1017.382.49
Vishal Mega Mart Ltd.Retail - Departmental Stores 1012.832.48
Torrent Power Ltd.Power - Generation/Distribution 921.552.26
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 837.852.05
Sona Blw Precision Forgings Ltd.Forgings 803.681.97
Page Industries Ltd.Textiles - Readymade Apparels 782.801.92
Thermax Ltd.Engineering - General 740.321.81
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 736.641.80
Brainbees Solutions Ltd.E-Commerce/E-Retail 661.961.62
Equity
Lenskart Solutions Ltd.Lenses/Optical Care 100.000.24
Debentures
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 246.840.60
Derivatives
Margin amount for Derivative positions 15.200.04
Alphabet Inc. 3243.287.94
Foreign Securities
Epam Systems Inc 1596.093.91
Net Receivables/(Payables)
Net Receivable / Payable -31.32-0.06
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 74.790.18
TREPS 1057.482.59
Total40823.77100.00