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SBI Mutual Fund

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF200K01370
NAV · 03-Jul-2026
392.3368
1M
+3.41%
6M
+2.35%
1Y (CAGR)
+10.21%
3Y (CAGR)
+16.22%
5Y (CAGR)
+13.10%
Since inception (CAGR)
+13.87%

NAV history

28132136104-07-202303-07-2026392.34
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
11.82%
Downside dev (3y)
9.06%
Max drawdown (3y)
-13.0%
Sharpe (3y)
0.82
SIP XIRR (3y)
+13.63%
SIP XIRR (5y)
+14.06%
Calendar-year returns
2020 +14.5%2021 +43.0%2022 -8.5%2023 +22.2%2024 +17.1%2025 +15.7%

Fund facts

Fund managerR. Srinivasan
AUM₹4,66,233 Cr
TER · AMFI officialDirect 1.00% · Regular 1.71% (2026-06-30)
Launch date23-Aug-2004
Plan typeOpen Ended · Equity
Min lumpsum2000
Lock-inNone
Volatility14.30
AMCSBI Funds Management Limited

Objective · To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

scheme documents ↗