NAV as on 18-08-2026
| Fund name | SBI Focused Fund |
| Category | EQUITY |
| AMC | SBI Focused Fund |
| Current NAV | ₹401.61 (18-08-2026) |
| Expense ratio | |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2004-09-17T12:00:00+05:30 |
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SBI Focused Fund is an open-ended mutual fund scheme in the EQUITY category, offered by SBI Focused Fund. Its latest NAV is ₹401.61 as on 18-08-2026. Over the trailing periods it has delivered +15.61% (1Y), +16.22% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Focused Fund?
The current NAV is ₹401.61 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+15.61%, +16.22% and N/A respectively (annualised).