SBI FOCUSED FUND - Regular Plan - IDCW

SBI Mutual Fund · Focused Fund

NAV as of 8 Sept 2026

₹73.5775

1y return: +13.12%; absolute
3y return: +15.02%; CAGR
5y return: +11.40%; CAGR

NAV history

Low ₹36.8256High ₹74.9057

Scheme details

Fund house: SBI Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 102765
ISIN (growth / payout): INF200K01388
ISIN (reinvestment): INF200K01396
52-week high: ₹74.9057
52-week low: ₹61.2621

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 15% p.a.: ₹13,93,286

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 FUNDDirect · IDCW	Direct · IDCW	₹111.0294	+14.00%	+15.95%	+12.38%
SBI FOCUSED FUNDRegular · Growth	Regular · Growth	₹402.2641	+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 FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹21.8638	+1.25%	+7.95%	—
Bandhan Focused FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹19.615	−0.30%	+6.82%	+4.70%
Aditya Birla Sun Life Focused FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹22.8747	−4.32%	+3.98%	+2.33%
DSP Focused FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹20.076	−6.77%	+2.37%	−0.16%
Edelweiss Focused FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹14.915	−8.97%	+7.47%	—
Franklin India Focused Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹30.5168	−14.94%	−1.32%	+0.48%

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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.