Direct Plan

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund • •

NAV
₹439.19
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹428.07
30 Dec 2025
Current NAV
₹439.19
01 Jul 2026
Change
+2.6%
40 data points
₹441 ₹396 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
119727
ISIN
INF200K01RJ1

Performance

Period Returns
1 Month +1.97%
3 Months -0.50%
6 Months +1.45%
1 Year +2.60%
3 Years (CAGR) +0.86%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
33.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.