Current NAV
₹393.8412
▲ 0.61% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.91% | Absolute |
| 3 Months | +4.34% | Absolute |
| 6 Months | +4.51% | Absolute |
| 1 Year | +11.2% | CAGR |
| 3 Years | +15.63% | CAGR |
| 5 Years | +12.73% | 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 ₹393.8412 as of 17-07-2026. 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 +11.2% (CAGR). The 5-year annualized return stands at +12.73%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →