SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Focused FundCode 119834ISIN INF200K01RH5SBI Mutual Fund
₹108.6021
NAV · 17-Sep-2026
- NAV
- ₹108.6021
- As On
- 17-Sep-2026
- Scheme Code
- 119834
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹108.6021
- NAV date
- 17-Sep-2026
- Scheme code
- 119834
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01RH5
- ISIN (reinvestment)
- INF200K01RI3
Classification
As categorised by AMFI
- Category
- Equity Scheme - Focused Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Focused Fund)
About
- Fund house
- SBI Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Scheme code
- 119834
- Latest NAV
- ₹108.6021
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.