- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 357.2912 ↑ 0.56%
[as on 27 June, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH and its peers as on 27 June, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.62% | 44.05% | -3.55% | 15.65% | 15.02% | 43.37% | -8.9% | 21.79% | 17.84% | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.18% | 3.55% |
NAV history
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 June, 2025 | 357.2912 | 0.56% |
| 26 June, 2025 | 355.2967 | 1.17% |
| 25 June, 2025 | 351.1921 | 0.67% |
| 24 June, 2025 | 348.8548 | 0.6% |
| 23 June, 2025 | 346.7798 | -0.01% |
| 20 June, 2025 | 346.8054 | 0.49% |
| 19 June, 2025 | 345.1180 | -0.27% |
| 18 June, 2025 | 346.0429 | -0.39% |
| 17 June, 2025 | 347.3871 | -0.35% |
| 16 June, 2025 | 348.6120 | 0.51% |
| 13 June, 2025 | 346.8549 | -0.37% |
| 12 June, 2025 | 348.1333 | -0.55% |
| 11 June, 2025 | 350.0495 | -0.53% |
| 10 June, 2025 | 351.9176 | 0.01% |
| 9 June, 2025 | 351.8802 | 0.62% |
| 6 June, 2025 | 349.7216 | 1.03% |
| 5 June, 2025 | 346.1425 | 0.22% |
| 4 June, 2025 | 345.3908 | 0.75% |
| 3 June, 2025 | 342.8140 | -0.11% |
| 2 June, 2025 | 343.1771 | -0.14% |
| 31 May, 2025 | 343.6420 | 0% |
| 30 May, 2025 | 343.6521 | 0.15% |
| 29 May, 2025 | 343.1488 | 0.24% |
| 28 May, 2025 | 342.3394 | -0.15% |
| 27 May, 2025 | 342.8434 | -0.28% |
| 26 May, 2025 | 343.7985 | 0.47% |
| 23 May, 2025 | 342.1936 | 0.24% |
| 22 May, 2025 | 341.3744 | 0.21% |
| 21 May, 2025 | 340.6739 | 0.85% |
| 20 May, 2025 | 337.8129 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH?
The latest NAV of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH is 357.2912 as on 27 June, 2025.
What are YTD (year to date) returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH?
The YTD (year to date) returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH are 8.02% as on 27 June, 2025.
What are 1 year returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH?
The 1 year returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH are 9.4% as on 27 June, 2025.
What are 3 year CAGR returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH are 19.52% as on 27 June, 2025.
What are 5 year CAGR returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH are 20.89% as on 27 June, 2025.
What are 10 year CAGR returns of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH are 20.89% as on 27 June, 2025.