Current NAV
₹104.9539
▼ 0.19% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.59% | Absolute |
| 3 Months | +3.39% | Absolute |
| 6 Months | +0.55% | Absolute |
| 1 Year | +11.9% | CAGR |
| 3 Years | +17.63% | CAGR |
| 5 Years | +14.39% | CAGR |
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹104.9539 as of 02-06-2026. 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 +11.9% (CAGR). The 5-year annualized return stands at +14.39%.
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