SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 400.9485 ↑ 0.56%
[as on 27 June, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH and its peers as on 27 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 8.43% 0.56% 3.04% 4.28% 9.62% 10.29% 20.57% 22.05% 16.55% 16.03%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 8.02% 0.56% 3.02% 4.21% 9.4% 9.4% 19.52% 20.89% 15.43% 14.94%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused 30 Fund - GROWTH PLAN 7.05% 0.7% 2.51% 1.77% 8.16% 10.46% 27.88% 29.28% 17.17% 14.8%
HDFC Focused 30 Fund - Growth Option - Direct Plan 7.56% 0.7% 2.54% 1.86% 8.44% 11.64% 29.45% 30.85% 18.5% 16.09%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 8.16% 0.42% 2.63% 3.9% 11.96% 5.26% 19.77% 24.98% 15.51% 14.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.53% 45.3% -2.53% 16.76% 16.24% 44.93% -7.98% 22.89% 18.83%-

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.19% 4.39%

NAV history

SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
27 June, 2025400.9485 0.56%
26 June, 2025398.7016 1.17%
25 June, 2025394.0869 0.67%
24 June, 2025391.4556 0.6%
23 June, 2025389.1186 0%
20 June, 2025389.1218 0.49%
19 June, 2025387.2200 -0.27%
18 June, 2025388.2493 -0.38%
17 June, 2025389.7488 -0.35%
16 June, 2025391.1145 0.51%
13 June, 2025389.1176 -0.37%
12 June, 2025390.5433 -0.55%
11 June, 2025392.6843 -0.53%
10 June, 2025394.7713 0.01%
9 June, 2025394.7206 0.62%
6 June, 2025392.2735 1.04%
5 June, 2025388.2503 0.22%
4 June, 2025387.3987 0.75%
3 June, 2025384.5000 -0.1%
2 June, 2025384.8989 -0.13%
31 May, 2025385.4034 0%
30 May, 2025385.4063 0.15%
29 May, 2025384.8333 0.24%
28 May, 2025383.9172 -0.14%
27 May, 2025384.4741 -0.28%
26 May, 2025385.5367 0.48%
23 May, 2025383.7117 0.24%
22 May, 2025382.7848 0.21%
21 May, 2025381.9909 0.85%
20 May, 2025378.7746

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH?
    The latest NAV of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH is 400.9485 as on 27 June, 2025.
  • What are YTD (year to date) returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH?
    The YTD (year to date) returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH are 8.43% as on 27 June, 2025.
  • What are 1 year returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH?
    The 1 year returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH are 10.29% as on 27 June, 2025.
  • What are 3 year CAGR returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH are 20.57% as on 27 June, 2025.
  • What are 5 year CAGR returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH are 22.05% as on 27 June, 2025.
  • What are 10 year CAGR returns of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH are 22.05% as on 27 June, 2025.