sectorModerate risk

SBI FOCUSED FUND - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹409.2534

▼ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.18 L

▲ ₹18.4k gain · 18.4% / year

Invested 3 years ago

₹1.58 L

▲ ₹58.0k gain · 16.5% / year

Invested 5 years ago

₹1.82 L

▲ ₹82.1k gain · 12.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-78.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year18.44%

CAGR — 3 years16.48%

CAGR — 5 years12.74%

CAGR — since launch13.99%

Volatility — 1 year (annualised)12.75%

Volatility — 3 years (annualised)11.97%

Max drawdown — 1 year-13.02%

Max drawdown — 3 years-13.02%

Sharpe ratio — 1 year (rf=6%)0.87

Sharpe ratio — 3 years (rf=6%)0.79

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF200K01370
ISIN (Div re-invest): —
Fund code: 102756
First price on record: 3 Apr 2006 · 5,012 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.