Equity Scheme - Focused FundSBI Mutual Fund

SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹69.9566▲ 0.1486 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

+14.40%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,440

+14.4%

3Y Ago

₹15,914

+59.1%

5Y Ago

₹29,078

+190.8%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+11.77%

CAGR

Compound annual growth rate

+11.77%

Growth of ₹10K

Hypothetical investment value

₹11,177

SIP XIRR

SIP internal rate of return

+10.09%

Risk

Volatility (Ann.)

Std deviation of returns

11.60%LOW

Max Drawdown

Worst peak-to-trough

-9.22%

Sharpe Ratio

Risk-adjusted return

0.50POOR

Sortino Ratio

Downside risk-adjusted return

0.66AVG

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

+13.89%

Tracking Error

Deviation from benchmark

6.25%

Information Ratio

Alpha per unit tracking error

2.22

Treynor Ratio

Return per unit systematic risk

6.84

Capture

Upside Capture

Participation in market gains

89.37%

Downside Capture

Participation in market losses

68.09%

Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-11.5% – 75.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.8%-3.6%

+13.9%

3Y+17.4%+9.9%

+8.4%

5Y+14.2%+10.4%

+4.9%

Beta

1Y:0.843Y:0.765Y:0.74

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed