Mutual fund
Current NAV
₹390.2710
▲ 0.34% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.41% | Absolute |
| 3 Months | -0.3% | Absolute |
| 6 Months | +4.38% | Absolute |
| 1 Year | +6.97% | CAGR |
| 3 Years | +13.62% | CAGR |
| 5 Years | +9.34% | CAGR |
SBI FOCUSED FUND - Regular 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 ₹390.2710 as of 16-10-2026. 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 +6.97% (CAGR). The 5-year annualized return stands at +9.34%.
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