- AMC
- SBI Mutual Fund
- Category
- Focused Fund
- ISIN
- INF200K01RH5
SBI Focused Fund
₹107.1760
−₹0.6290 (−0.58%)
NAV · Direct · IDCW ·
SBI Focused Fund's Direct IDCW NAV was ₹107.1760 on 19 Oct 2026, down 0.58% on the day. Its 3-year return is 14.47% a year.
- Expense ratio
- 0.83%
- Fund size
- ₹45,517.79 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹92.1389 to ₹113.0048.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.83% (Direct)
- Exit load
- 0.25% if exit within 30 days, 0.10% if exit between 30-90 days, nil after 90 days
- Riskometer
- Very high
- Benchmark
- S&P BSE 500 Index
- Launched
- 23 Aug 2004
- Fund managers
- R Srinivasan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01RJ1 | ₹439.8042 | −0.58% | 0.83% | +6.67% |
| Regular · Growth | INF200K01370 | ₹387.9698 | −0.59% | 1.60% | +5.85% |
| Direct · IDCW | INF200K01RH5 | ₹107.1760 | −0.58% | 0.83% | +6.67% |
| Regular · IDCW | INF200K01388 | ₹70.9630 | −0.59% | 1.60% | +5.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Focused Fund is an open-ended mutual fund from SBI Mutual Fund, in the Focused Fund category. It began on 23 Aug 2004. It is benchmarked to the S&P BSE 500 Index. The fund manages ₹45,517.79 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.83%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Focused Fund?
The NAV of SBI Focused Fund (Direct · IDCW) was ₹107.1760 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does SBI Focused Fund have?
SBI Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Focused Fund?
The Direct · IDCW plan of SBI Focused Fund has an expense ratio of 0.83%.
What is the fund size (AUM) of SBI Focused Fund?
SBI Focused Fund manages ₹45,517.79 Cr across all plans as of 1 Oct 2026.
What returns has SBI Focused Fund delivered?
SBI Focused Fund returned +6.67% over 1Y, +14.47% a year over 3Y, +10.27% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Focused Fund?
SBI Focused Fund: 0.25% if exit within 30 days, 0.10% if exit between 30-90 days, nil after 90 days.
What is the minimum investment and SIP amount for SBI Focused Fund?
The minimum first investment in SBI Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly frequencies. Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Focused Fund?
SBI Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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