Current NAV
₹69.6240
▲ 0.25% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.7% | Absolute |
| 3 Months | +3.66% | Absolute |
| 6 Months | -0.13% | Absolute |
| 1 Year | +9.97% | CAGR |
| 3 Years | +16.47% | CAGR |
| 5 Years | +13.23% | CAGR |
SBI Focused Fund - Regular 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 ₹69.6240 as of 05-06-2026. 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 +9.97% (CAGR). The 5-year annualized return stands at +13.23%.
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