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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Focused Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/06/2026) 379.7124
    Percentage Returns
    1 Month Ago -1.99%
    3 Months Ago 4.13%
    1 Year Ago 9.94%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 3205.356.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 3032.166.59
    Adani Power Ltd.Power - Generation/Distribution 2736.355.94
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2396.945.21
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2383.365.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2295.974.99
    Bharti Airtel Ltd.Telecom Services 2245.294.88
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 2036.394.42
    Bajaj Finserv Ltd.Holding Company 1747.203.79
    Solar Industries India Ltd.Industrial Explosives 1711.653.72
    Torrent Power Ltd.Power - Generation/Distribution 1215.202.64
    Sona Blw Precision Forgings Ltd.Forgings 1153.782.51
    Meesho Ltd.E-Commerce/E-Retail 1121.122.43
    Divi's Laboratories Ltd.Pharmaceuticals 1020.892.22
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1005.062.18
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 995.262.16
    Thermax Ltd.Engineering - General 937.852.04
    Lenskart Solutions Ltd.Lenses/Optical Care 915.001.99
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 913.191.98
    Hatsun Agro Product Ltd.Milk & Milk Products 886.371.93
    Vishal Mega Mart Ltd.Retail - Departmental Stores 856.031.86
    Equity
    DLF Ltd.Realty 310.620.67
    Debentures
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 342.720.74
    Derivatives
    Margin amount for Derivative positions 165.200.36
    Alphabet Inc. 5130.8611.14
    Foreign Securities
    Epam Systems Inc 1723.023.74
    Net Receivables/(Payables)
    Net Receivable / Payable -55.21-0.12
    Treasury Bill
    364 DAY T-BILL 19.11.26 72.780.16
    TREPS 3541.577.69
    Total46041.95100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.