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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 11:51AM >>   ABB  5221.9 ATS - Market Arrow  [-0.38]  ACC  1858.45 ATS - Market Arrow  [-0.51]  AMBUJA CEM  551.4 ATS - Market Arrow  [0.55]  ASIAN PAINTS  2875.2 ATS - Market Arrow  [-0.12]  AXIS BANK  1283.25 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  9017.55 ATS - Market Arrow  [-0.04]  BANKOFBARODA  291.7 ATS - Market Arrow  [1.37]  BHARTI AIRTE  2104.45 ATS - Market Arrow  [-0.54]  BHEL  291.45 ATS - Market Arrow  [0.19]  BPCL  359.4 ATS - Market Arrow  [-1.52]  BRITANIAINDS  5828.7 ATS - Market Arrow  [0.01]  CIPLA  1527.05 ATS - Market Arrow  [0.16]  COAL INDIA  377.15 ATS - Market Arrow  [-0.30]  COLGATEPALMO  2167.9 ATS - Market Arrow  [-0.15]  DABUR INDIA  514.1 ATS - Market Arrow  [-0.94]  DLF  726.55 ATS - Market Arrow  [0.14]  DRREDDYSLAB  1248.6 ATS - Market Arrow  [-0.15]  GAIL  174 ATS - Market Arrow  [-5.33]  GRASIM INDS  2736 ATS - Market Arrow  [-0.13]  HCLTECHNOLOG  1631 ATS - Market Arrow  [0.14]  HDFC BANK  1008.9 ATS - Market Arrow  [-0.03]  HEROMOTOCORP  6205.65 ATS - Market Arrow  [0.92]  HIND.UNILEV  2457.9 ATS - Market Arrow  [0.28]  HINDALCO  811.4 ATS - Market Arrow  [0.51]  ICICI BANK  1388.65 ATS - Market Arrow  [-0.24]  INDIANHOTELS  745.25 ATS - Market Arrow  [1.37]  INDUSINDBANK  856.75 ATS - Market Arrow  [-0.09]  INFOSYS  1562.5 ATS - Market Arrow  [-0.23]  ITC LTD  403.2 ATS - Market Arrow  [-0.19]  JINDALSTLPOW  1054.1 ATS - Market Arrow  [1.32]  KOTAK BANK  2135.15 ATS - Market Arrow  [1.21]  L&T  4093.4 ATS - Market Arrow  [0.28]  LUPIN  2083.1 ATS - Market Arrow  [0.52]  MAH&MAH  3756.65 ATS - Market Arrow  [2.04]  MARUTI SUZUK  15930.3 ATS - Market Arrow  [0.17]  MTNL  38.2 ATS - Market Arrow  [-1.14]  NESTLE  1264 ATS - Market Arrow  [-0.12]  NIIT  96.4 ATS - Market Arrow  [-0.16]  NMDC  74.23 ATS - Market Arrow  [0.09]  NTPC  326.5 ATS - Market Arrow  [-0.21]  ONGC  243.55 ATS - Market Arrow  [-0.18]  PNB  124.8 ATS - Market Arrow  [-0.12]  POWER GRID  271.45 ATS - Market Arrow  [-0.82]  RIL  1573.75 ATS - Market Arrow  [0.65]  SBI  980.25 ATS - Market Arrow  [0.76]  SESA GOA  529.85 ATS - Market Arrow  [2.09]  SHIPPINGCORP  233.2 ATS - Market Arrow  [1.70]  SUNPHRMINDS  1818.9 ATS - Market Arrow  [0.52]  TATA CHEM  804.3 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1172.75 ATS - Market Arrow  [-0.39]  TATA MOTORS  356.95 ATS - Market Arrow  [-0.28]  TATA STEEL  168.3 ATS - Market Arrow  [0.12]  TATAPOWERCOM  392.55 ATS - Market Arrow  [0.13]  TCS  3138.2 ATS - Market Arrow  [0.04]  TECH MAHINDR  1522.5 ATS - Market Arrow  [0.83]  ULTRATECHCEM  11585.75 ATS - Market Arrow  [-0.34]  UNITED SPIRI  1455.6 ATS - Market Arrow  [0.68]  WIPRO  250.15 ATS - Market Arrow  [0.30]  ZEETELEFILMS  98.3 ATS - Market Arrow  [0.15]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
SBI Focused Fund
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/11/2025) 379.4591
Percentage Returns :
1 Month Ago : 2.21%
3 Months Ago : 8.94%
1 Year Ago : 15.72%
Choose Option :  
2025
Open :   330.78
Close :   379.46
Return(%) :   14.71
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January330.7763329.3349-0.43
February329.9239307.8697-6.68
March307.3644325.97506.05
April322.2310333.08703.36
May331.9314343.65213.53
June343.1771357.49624.17
July357.0906347.7738-2.60
August343.7873345.84130.59
September349.2407353.39361.18
October356.0259370.04363.93
November371.0580379.45912.26
January330.7763329.3349-0.43
February329.9239307.8697-6.68
March307.3644325.97506.05
April322.2310333.08703.36
May331.9314343.65213.53
June343.1771357.49624.17
July357.0906347.7738-2.60
August343.7873345.84130.59
September349.2407353.39361.18
October356.0259370.04363.93
November371.0580379.45912.26
January330.7763329.3349-0.43
February329.9239307.8697-6.68
March307.3644325.97506.05
April322.2310333.08703.36
May331.9314343.65213.53
June343.1771357.49624.17
July357.0906347.7738-2.60
August343.7873345.84130.59
September349.2407353.39361.18
October356.0259370.04363.93
November371.0580379.45912.26
January330.7763329.3349-0.43
February329.9239307.8697-6.68
March307.3644325.97506.05
April322.2310333.08703.36
May331.9314343.65213.53
June343.1771357.49624.17
July357.0906347.7738-2.60
August343.7873345.84130.59
September349.2407353.39361.18
October356.0259370.04363.93
November371.0580379.45912.26
January330.7763329.3349-0.43
February329.9239307.8697-6.68
March307.3644325.97506.05
April322.2310333.08703.36
May331.9314343.65213.53
June343.1771357.49624.17
July357.0906347.7738-2.60
August343.7873345.84130.59
September349.2407353.39361.18
October356.0259370.04363.93
November371.0580379.45912.26
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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