# SBI FOCUSED FUND (Direct plan, Growth)

Mutual fund · SBI Mutual Fund · Focused Fund (Equity) · Direct plan · Growth · AMFI scheme code 119727

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹434.3341 |
| Change since 2026-09-30 | -4.2 (-0.96%) |
| 52-week high / low | 463.72 / 421.23 |
| From 52-week high | -6.34% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.75% | -4.33% | -1.11% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Focused Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 434.33 |
| 2026-09-30 | 438.53 |
| 2026-09-29 | 435.17 |
| 2026-09-28 | 436.06 |
| 2026-09-25 | 443.48 |
| 2026-09-24 | 442.06 |
| 2026-09-23 | 449.34 |
| 2026-09-22 | 448.71 |
| 2026-09-21 | 448.38 |
| 2026-09-18 | 449.9 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119834](https://bhavcopy.live/agents/funds/119834.md) |
| Regular | IDCW | [102765](https://bhavcopy.live/agents/funds/102765.md) |
| Regular | Growth | [102756](https://bhavcopy.live/agents/funds/102756.md) |

## Identifiers

- AMFI scheme code: 119727
- ISIN (growth / payout): INF200K01RJ1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119727.json
- Category page (Focused Fund): https://bhavcopy.live/agents/fund-categories/focused-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._