SBI FOCUSED FUND - Direct Plan - IDCW

SBI Mutual Fund · Focused Fund

NAV as of 8 Sept 2026

₹111.0294

1y return: +14.00%; absolute
3y return: +15.95%; CAGR
5y return: +12.38%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16% p.a.: ₹14,82,358

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI FOCUSED FUNDDirect · Growth	Direct · Growth	₹455.6169	+14.00%	+15.95%	+12.38%
SBI FOCUSED FUNDRegular · Growth	Regular · Growth	₹402.2641	+13.12%	+15.02%	+11.40%
SBI FOCUSED FUNDRegular · IDCW	Regular · IDCW	₹73.5775	+13.12%	+15.02%	+11.40%

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	₹24.2991	+2.39%	+9.01%	—
Bandhan Focused FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹35.049	+0.93%	+8.15%	+6.02%
Aditya Birla Sun Life Focused FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹54.4507	−3.44%	+4.96%	+3.30%
DSP Focused FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹39.757	−5.68%	+3.63%	+1.12%
Edelweiss Focused FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹16.036	−7.01%	+9.39%	—
Franklin India Focused Equity FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹36.1801	−14.80%	−0.87%	+1.31%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.