India, Oct. 14 -- SBI Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 50,180.32 crores, compared with Rs 51,247.73 crores in the last month. The Fund's NAV per unit was Rs 387.18 for Growth, while 52-Week High and Low ranges were Rs 409.52 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. (4509.18 Cr.), ICICI Bank Ltd. (3568.59 Cr.), Kotak Mahindra Bank Ltd. (2919.00 Cr.), State Bank of India (2590.65 Cr.) and Muthoot Finance Ltd. (2492.05 ...