Mutual fund
Current NAV
₹401.3818
▲ 0.13% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.23% | Absolute |
| 3 Months | +5.34% | Absolute |
| 6 Months | +8.7% | Absolute |
| 1 Year | +15.03% | CAGR |
| 3 Years | +15.72% | CAGR |
| 5 Years | +11.6% | 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 ₹401.3818 as of 02-09-2026. 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 +15.03% (CAGR). The 5-year annualized return stands at +11.6%.
See how your monthly SIP in this fund would have performed historically.
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