SBI FOCUSED FUND
SBI Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 448.7080 | 22-Sep-2026 | INF200K01RJ1 | - |
| Direct Plan | IDCW | 109.3457 | 22-Sep-2026 | INF200K01RH5 | INF200K01RI3 |
| Regular Plan | Growth | 396.0472 | 22-Sep-2026 | INF200K01370 | - |
| Regular Plan | IDCW | 72.4404 | 22-Sep-2026 | INF200K01388 | INF200K01396 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI FOCUSED FUND?
SBI FOCUSED FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI FOCUSED FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI FOCUSED FUND had a NAV of Rs 448.7080.
Does SBI FOCUSED FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI FOCUSED FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI FOCUSED FUND?
SBI FOCUSED FUND is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does SBI FOCUSED FUND have?
4 variant(s) of SBI FOCUSED FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI FOCUSED FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.