SBI FOCUSED FUND - Direct Plan - Growth
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF200K01RJ1
Scheme Code: 119727
Latest NAV₹439.80As of 19-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+14.47%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About SBI FOCUSED FUND - Direct Plan - Growth
SBI FOCUSED FUND - Direct Plan - Growth is an Equity Scheme - Focused Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹439.80 as of 19-Oct-2026.
NAV
₹439.80
As of 19-Oct-2026 · -0.58%
3Y Return (CAGR)
+14.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹449.90 18 Sep 2026 |
₹439.80 | -2.24% | -23.46% |
| 3M | ₹445.56 17 Jul 2026 |
₹439.80 | -1.29% | -4.93% |
| 6M | ₹426.26 17 Apr 2026 |
₹439.80 | +3.18% | +6.37% |
| 1Y | ₹412.32 17 Oct 2025 |
₹439.80 | +6.67% | +6.63% |
| 3Y | ₹293.19 19 Oct 2023 |
₹439.80 | +50.00% | +14.47% |
| 5Y | ₹269.74 19 Oct 2021 |
₹439.80 | +63.05% | +10.27% |
| 10Y | ₹108.86 19 Oct 2016 |
₹439.80 | +304.01% | +14.99% |
| ALL | ₹61.91 02 Jan 2013 |
₹439.80 | +610.39% | +15.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.47% | +10.27% | +14.99% | +15.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI FOCUSED FUND - Direct Plan - Growth
Scheme Code
119727
Fund House
SBI Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF200K01RJ1
Risk
—
FAQs
The latest NAV is ₹439.80 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.47%, 5Y +10.27%, 10Y +14.99%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).