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SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund
₹452.4313
-0.30%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Focused (ISIN INF200K01RJ1). As of 2026-09-11, its NAV is ₹452.4313 (-0.30% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119727
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF200K01RJ1
ISIN (Reinvest)
Launch Date
2004-08-23
NFO Closed
2004-08-23
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-09-11 ₹452.4313 -0.30%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-09-09 ₹453.7780 -0.05%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-09-07 ₹454.0090 -0.23%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-09-04 ₹455.0598 -0.26%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-09-03 ₹456.2440 +0.50%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-09-01 ₹453.9745 -2.04%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-28 ₹463.4256 +0.45%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-26 ₹461.3390 +0.37%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-24 ₹459.6320 +0.35%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-21 ₹458.0442 +0.47%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-20 ₹455.8909 +0.81%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-19 ₹452.2226 -0.44%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-18 ₹454.2252 +0.01%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-17 ₹454.1820 -0.10%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-14 ₹454.6290 +0.10%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-13 ₹454.1854 +0.21%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-12 ₹453.2187 +0.11%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-11 ₹452.7035 -0.41%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-10 ₹454.5575 +0.41%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-07 ₹452.6919 -0.24%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-06 ₹453.7827 -1.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-05 ₹458.6914 -0.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-04 ₹459.0239 -0.19%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-08-03 ₹459.9036 +1.38%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-31 ₹453.6222 +1.74%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-30 ₹445.8430 -0.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-29 ₹446.1515 +0.73%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-28 ₹442.9031 -0.29%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-27 ₹444.2001 +1.03%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-24 ₹439.6501 -1.33%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-23 ₹440.1122 -1.22%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-22 ₹446.6845 -1.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-21 ₹451.5305 +0.48%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-20 ₹449.3614 +0.85%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-17 ₹445.5621 +0.61%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-16 ₹442.8581 -0.36%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-15 ₹444.4779 +0.31%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-14 ₹443.1244 +0.06%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-13 ₹442.8398 -0.24%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-10 ₹443.9130 +0.93%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-09 ₹439.8428 +0.36%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-08 ₹438.2844 -1.63%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-07 ₹445.5605 +0.01%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-06 ₹445.5086 +0.40%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-03 ₹443.7292 +0.18%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-02 ₹442.9274 +0.85%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-07-01 ₹439.1859 +0.92%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-06-30 ₹435.1767 +0.35%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-06-29 ₹433.6721 -0.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2026-06-25 ₹433.9673 -0.40%