SBI FOCUSED FUND - Direct Plan - IDCW
SBI Mutual Fund · Focused Fund
NAV as of 12 Oct 2026
₹105.9961
- 1y return
- +7.95%
- absolute
- 3y return
- +13.76%
- CAGR
- 5y return
- +10.29%
- CAGR
Low ₹92.1389High ₹113.0048
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119834
- ISIN (growth / payout)
- INF200K01RH5
- ISIN (reinvestment)
- INF200K01RI3
- 52-week high
- ₹113.0048
- 52-week low
- ₹92.1389
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 13.8% p.a.
- ₹12,94,598
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI FOCUSED FUNDDirect · Growth | Direct · Growth | ₹434.9626 | +7.95% | ||
| SBI FOCUSED FUNDRegular · Growth | Regular · Growth | ₹383.7547 | +7.12% | ||
| SBI FOCUSED FUNDRegular · IDCW | Regular · IDCW | ₹70.192 | +7.12% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Focused FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹23.7265 | −0.10% | ||
| Bandhan Focused FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹33.806 | −4.47% | ||
| Aditya Birla Sun Life Focused FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹53.1612 | −7.01% | ||
| DSP Focused FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹38.854 | −9.43% | ||
| Edelweiss Focused FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹15.268 | −12.34% | ||
| Franklin India Focused Equity FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹34.7197 | −19.40% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.