SBI Focused Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 47,274.19 crores, compared with Rs 46,623.39 crores in the last month. The Fund's NAV per unit was Rs 392.44 for Growth, while 52-Week High and Low ranges were Rs 393.93 and Rs 334.93 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 11, 2004 and managed by Fund Manager R Srinivasan.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (3713.04 Cr.), State Bank of India (3080.70 Cr.), Kotak Mahindra Bank Ltd. (2745.75 Cr.), Bharti Airtel Ltd. (2592.80 Cr.) and Bajaj Finance Ltd. (2555.69 Cr.).

SBI Focused Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..