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NAVs as of 20 Aug 2026

SBI Focused FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (29 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateSBI Focused Fund
03 Apr 2006₹100.00
14 Dec 2007₹173.07
26 Aug 2009₹69.39
08 May 2011₹88.09
17 Jan 2013₹113.23
30 Sep 2014₹130.37
11 Jun 2016₹123.90
21 Feb 2018₹154.26
04 Nov 2019₹158.45
16 Jul 2021₹227.64
28 Mar 2023₹226.53
08 Dec 2024₹352.99
20 Aug 2026₹423.77
SBI Focused Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Focused Fund median.
Metric
SBI · Regular · IDCW
NAV ₹73.65
Very High risk
★★★★★
Category median
Focused Fund · 29 funds
+14.63%-3.17%
+16.50%+8.26%
+12.98%+7.82%
+12.28%+4.45%
+7.34%+9.57%
+14.54%
+8.45%+10.33%
+8.44%+9.22%
+8.04%+4.79%
Risk
11.97%15.50%
0.830.15
1.170.20
-81.00%-37.59%
Nifty 500
+4.78%-2.26%
0.820.97
94.2%87.5%
63.5%100.3%
1.61%2.23%
₹44,948Cr₹2,383Cr
Up to 0.25%
None
₹500
₹5.00K
45%31%
Rama Srinivasan
03 Apr 2006
23
53.7%
6.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.