SBI Focused Fund NAV Today
SBI Focused Fund NAV is ₹443.42 as of 3 Nov 2026, up 6.49% over 1 year, 6 of 28 in Focused Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹443.42
3 Nov 2026
1-year return
+6.49%
Category +1.68%
Category rank (1Y)
6 of 28
Focused Fund
3-year return
+15.62%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.09% | +3.34% | -1.25 pts | — |
| 6 months | +1.74% | +4.9% | -3.16 pts | — |
| 1 year | +6.49% | +1.68% | +4.81 pts | 6 of 28 |
| 3 years (a year) | +15.62% | +13.65% | +1.97 pts | 7 of 27 |
| 5 years (a year) | +10.62% | +10.98% | -0.36 pts | 14 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,811
Invested ₹60,000
XIRR 6.49% a year
SIP for 3 years
₹2,10,285
Invested ₹1,80,000
XIRR 10.86% a year
SIP for 5 years
₹4,16,997
Invested ₹3,00,000
XIRR 13.49% a year
₹1 lakh invested at once
1 year ago
₹1,06,490
3 years ago
₹1,54,561
5 years ago
₹1,65,641
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,51,106 in Direct and ₹1,47,491 in Regular, a difference of ₹3,615.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +10.35% | +9.51% | 0.84 pts a year |
| 3 years | +14.75% | +13.83% | 0.92 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.51%
Year to 30 Sept 2025
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 443.42 | 119727 |
| Direct Plan | IDCW | 108.06 | 119834 |
| Regular Plan | Growth | 391.04 | 102756 |
| Regular Plan | IDCW | 71.52 | 102765 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Focused Fund
- ISIN
- INF200K01RJ1
- AMFI scheme code
- 119727
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Focused Fund today?
SBI Focused Fund (Direct Plan, Growth option) has a NAV of ₹443.42 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Focused Fund?
+6.49% over the year to 3 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,16,997 at the latest NAV, an XIRR of 13.49% a year.
How much more does the Regular plan of SBI Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,51,106 in the Direct plan and ₹1,47,491 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Focused Fund in?
SBI Focused Fund is a Focused Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.