SBI Mutual FundEquity Scheme - Focused FundDirectIDCW

SBI FOCUSED FUND - Direct Plan - IDCW

Scheme code #119834 · Open Ended Schemes

₹110.6291

Latest NAV

01-09-2026

-0.62%

Day change

₹113.0048

52-week high

₹92.1389

52-week low

NAV history

Returns

1 month	0.08%
3 months	5.21%
6 months	8.03%
1 year (absolute)	15.67%
3 years (absolute)	58.58%
5 years (absolute)	80.96%
1Y CAGR	15.68%
3Y CAGR	16.61%
5Y CAGR	12.60%
Since inception CAGR	13.35%

Risk metrics

Volatility (1Y, annualized σ)	12.85%
Volatility (3Y, annualized σ)	12.02%
Max drawdown (1Y)	-12.86%
Max drawdown (3Y)	-12.86%
Max drawdown (all time)	-32.74%
Sharpe ratio (1Y, rf=6%)	0.68
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RH5
ISIN (Div reinvest)	INF200K01RI3
AMC code	S
Scheme code	119834
Earliest NAV date	02-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 15:38:05 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.