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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 11:55AM >>   ABB  5222.7 ATS - Market Arrow  [-0.36]  ACC  1858.45 ATS - Market Arrow  [-0.51]  AMBUJA CEM  551 ATS - Market Arrow  [0.47]  ASIAN PAINTS  2876.4 ATS - Market Arrow  [-0.08]  AXIS BANK  1283.2 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  9008.9 ATS - Market Arrow  [-0.14]  BANKOFBARODA  291.85 ATS - Market Arrow  [1.42]  BHARTI AIRTE  2104.5 ATS - Market Arrow  [-0.54]  BHEL  291.25 ATS - Market Arrow  [0.12]  BPCL  359.5 ATS - Market Arrow  [-1.49]  BRITANIAINDS  5830.5 ATS - Market Arrow  [0.04]  CIPLA  1525.75 ATS - Market Arrow  [0.08]  COAL INDIA  377.45 ATS - Market Arrow  [-0.22]  COLGATEPALMO  2165.55 ATS - Market Arrow  [-0.26]  DABUR INDIA  514.05 ATS - Market Arrow  [-0.95]  DLF  726.2 ATS - Market Arrow  [0.10]  DRREDDYSLAB  1248.2 ATS - Market Arrow  [-0.18]  GAIL  174.15 ATS - Market Arrow  [-5.25]  GRASIM INDS  2736 ATS - Market Arrow  [-0.13]  HCLTECHNOLOG  1632.75 ATS - Market Arrow  [0.25]  HDFC BANK  1009.1 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  6198 ATS - Market Arrow  [0.79]  HIND.UNILEV  2458.95 ATS - Market Arrow  [0.32]  HINDALCO  812.45 ATS - Market Arrow  [0.64]  ICICI BANK  1388.55 ATS - Market Arrow  [-0.25]  INDIANHOTELS  745 ATS - Market Arrow  [1.34]  INDUSINDBANK  856.4 ATS - Market Arrow  [-0.13]  INFOSYS  1563.4 ATS - Market Arrow  [-0.18]  ITC LTD  403.6 ATS - Market Arrow  [-0.09]  JINDALSTLPOW  1054.1 ATS - Market Arrow  [1.32]  KOTAK BANK  2136.05 ATS - Market Arrow  [1.25]  L&T  4085 ATS - Market Arrow  [0.07]  LUPIN  2082.5 ATS - Market Arrow  [0.49]  MAH&MAH  3758.4 ATS - Market Arrow  [2.09]  MARUTI SUZUK  15929.55 ATS - Market Arrow  [0.17]  MTNL  38.13 ATS - Market Arrow  [-1.32]  NESTLE  1263.35 ATS - Market Arrow  [-0.17]  NIIT  96.6 ATS - Market Arrow  [0.05]  NMDC  74.14 ATS - Market Arrow  [-0.03]  NTPC  326.45 ATS - Market Arrow  [-0.23]  ONGC  243.65 ATS - Market Arrow  [-0.14]  PNB  124.75 ATS - Market Arrow  [-0.16]  POWER GRID  271.45 ATS - Market Arrow  [-0.82]  RIL  1573.3 ATS - Market Arrow  [0.62]  SBI  979.35 ATS - Market Arrow  [0.67]  SESA GOA  529.5 ATS - Market Arrow  [2.02]  SHIPPINGCORP  233.2 ATS - Market Arrow  [1.70]  SUNPHRMINDS  1818.8 ATS - Market Arrow  [0.51]  TATA CHEM  804.3 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1172.7 ATS - Market Arrow  [-0.39]  TATA MOTORS  356.9 ATS - Market Arrow  [-0.29]  TATA STEEL  168.45 ATS - Market Arrow  [0.21]  TATAPOWERCOM  392.5 ATS - Market Arrow  [0.11]  TCS  3138.5 ATS - Market Arrow  [0.05]  TECH MAHINDR  1521.6 ATS - Market Arrow  [0.77]  ULTRATECHCEM  11585.75 ATS - Market Arrow  [-0.34]  UNITED SPIRI  1455.25 ATS - Market Arrow  [0.66]  WIPRO  250 ATS - Market Arrow  [0.24]  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 - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/11/2025) 427.2258
Percentage Returns :
1 Month Ago : 2.28%
3 Months Ago : 9.15%
1 Year Ago : 16.64%
Choose Option :  
2025
Open :   369.77
Close :   427.23
Return(%) :   15.53
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January369.7698368.4066-0.36
February369.0904344.6082-6.63
March344.0629365.10106.11
April360.9155373.31203.43
May372.0332385.40633.59
June384.8989401.20504.23
July400.7585390.5576-2.54
August386.0889388.64460.66
September392.4732397.38641.25
October400.3549416.38484.00
November417.5531427.22582.31
January369.7698368.4066-0.36
February369.0904344.6082-6.63
March344.0629365.10106.11
April360.9155373.31203.43
May372.0332385.40633.59
June384.8989401.20504.23
July400.7585390.5576-2.54
August386.0889388.64460.66
September392.4732397.38641.25
October400.3549416.38484.00
November417.5531427.22582.31
January369.7698368.4066-0.36
February369.0904344.6082-6.63
March344.0629365.10106.11
April360.9155373.31203.43
May372.0332385.40633.59
June384.8989401.20504.23
July400.7585390.5576-2.54
August386.0889388.64460.66
September392.4732397.38641.25
October400.3549416.38484.00
November417.5531427.22582.31
January369.7698368.4066-0.36
February369.0904344.6082-6.63
March344.0629365.10106.11
April360.9155373.31203.43
May372.0332385.40633.59
June384.8989401.20504.23
July400.7585390.5576-2.54
August386.0889388.64460.66
September392.4732397.38641.25
October400.3549416.38484.00
November417.5531427.22582.31
January369.7698368.4066-0.36
February369.0904344.6082-6.63
March344.0629365.10106.11
April360.9155373.31203.43
May372.0332385.40633.59
June384.8989401.20504.23
July400.7585390.5576-2.54
August386.0889388.64460.66
September392.4732397.38641.25
October400.3549416.38484.00
November417.5531427.22582.31
 
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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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