SBI Focused Fund
₹431.44
-0.4% ·
NAV on 22 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-3.8%
3 months-2.0%
6 months-0.2%
1 year+4.0%
3 years+13.9%
5 years+10.0%
10 years+14.7%
Since start+15.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.5%
Peak → lowNov 2021 → Jun 2022
Volatility (last year)13.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryEquity · Focused Fund
TypeOpen ended
Scheme code · ISIN119727 · INF200K01RJ1
Same category Focused Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Focused FundInvesco Mutual Fund | -1.4% | +19.3% | +12.9% |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | -7.4% | +15.4% | +12.9% |
| ITI Focused FundITI Mutual Fund | -3.2% | +14.5% | — |
| Bandhan Focused FundBandhan Mutual Fund | -5.0% | +14.3% | +10.2% |
| HDFC Focused FundHDFC Mutual Fund | -7.4% | +14.2% | +14.6% |
| SBI Focused FundSBI Mutual Fund · this fund | +4.0% | +13.9% | +10.0% |
28 current funds in Focused Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 431.44 | 22 Oct 2026 | 119727 |
| Direct | IDCW | 105.14 | 22 Oct 2026 | 119834 |
| Regular | Growth | 380.56 | 22 Oct 2026 | 102756 |
| Regular | IDCW | 69.61 | 22 Oct 2026 | 102765 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.