SBI Mutual FundEquity Scheme - Focused FundRegularIDCW

SBI FOCUSED FUND - Regular Plan - IDCW

Scheme code #102765 · Open Ended Schemes

₹74.856

Latest NAV

28-08-2026

-0.07%

Day change

₹74.9057

52-week high

₹61.2621

52-week low

NAV history

Returns

1 month	4.56%
3 months	4.79%
6 months	9.87%
1 year (absolute)	18.42%
3 years (absolute)	58.05%
5 years (absolute)	82.16%
1Y CAGR	18.44%
3Y CAGR	16.48%
5Y CAGR	12.74%
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	12.75%
Volatility (3Y, annualized σ)	11.97%
Max drawdown (1Y)	-13.02%
Max drawdown (3Y)	-13.02%
Max drawdown (all time)	-81.00%
Sharpe ratio (1Y, rf=6%)	0.87
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01388
ISIN (Div reinvest)	INF200K01396
AMC code	S
Scheme code	102765
Earliest NAV date	03-04-2006
Total NAV observations	5,012
History last refreshed	2026-08-30 12:39:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.