India, Aug. 12 -- SBI Focused Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 50,040.77 crores, compared with Rs 47,274.19 crores in the last month. The Fund's NAV per unit was Rs 399.93 for Growth, while 52-Week High and Low ranges were Rs 406.37 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 Bajaj Finance Ltd. (4606.13 Cr.), ICICI Bank Ltd. (3875.58 Cr.), State Bank of India (3082.20 Cr.), Bharti Airtel Ltd. (2760.80 Cr.) and Kotak Mahindra Bank Ltd. (2732.10 Cr.).
...