SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹110.2530
-0.30%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Focused (ISIN INF200K01RH5). As of 2026-09-11, its NAV is ₹110.2530 (-0.30% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119834
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF200K01RH5
ISIN (Reinvest)
INF200K01RI3
Launch Date
2004-08-23
NFO Closed
2004-08-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹110.2530 | -0.30% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹110.5812 | -0.05% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹110.6375 | -0.23% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹110.8936 | -0.26% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹111.1822 | +0.50% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹110.6291 | -2.04% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹112.9323 | +0.45% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹112.4238 | +0.37% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹112.0078 | +0.35% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹111.6209 | +0.47% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹111.0961 | +0.81% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹110.2022 | -0.44% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹110.6902 | +0.01% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹110.6797 | -0.10% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹110.7886 | +0.10% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹110.6805 | +0.21% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹110.4449 | +0.11% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹110.3194 | -0.41% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹110.7712 | +0.41% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹110.3166 | -0.24% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹110.5824 | -1.07% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹111.7786 | -0.07% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹111.8596 | -0.19% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹112.0740 | +1.38% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹110.5433 | +1.74% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹108.6475 | -0.07% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹108.7227 | +0.73% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹107.9311 | -0.29% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹108.2472 | +1.03% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹107.1384 | -1.33% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹107.2510 | -1.22% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹108.8526 | -1.07% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹110.0335 | +0.48% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹109.5049 | +0.85% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹108.5791 | +0.61% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹107.9202 | -0.36% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹108.3149 | +0.31% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹107.9851 | +0.06% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹107.9157 | -0.24% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹108.1772 | +0.93% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹107.1854 | +0.36% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹106.8056 | -1.63% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-07 | ₹108.5787 | +0.01% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-06 | ₹108.5661 | +0.40% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-03 | ₹108.1325 | +0.18% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-02 | ₹107.9371 | +0.85% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-01 | ₹107.0253 | +0.92% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-30 | ₹106.0483 | +0.35% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-29 | ₹105.6817 | -0.07% |
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-25 | ₹105.7536 | -0.40% |