Current NAV
₹429.5560
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.76% | Absolute |
| 3 Months | +2.94% | Absolute |
| 6 Months | +10.91% | Absolute |
| 1 Year | +17.46% | CAGR |
| 3 Years | +20.93% | CAGR |
| 5 Years | +16.29% | CAGR |
SBI FOCUSED FUND - DIRECT PLAN -GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹429.5560 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.46% (CAGR). The 5-year annualized return stands at +16.29%.
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