Equity Scheme - Focused FundSBI Mutual Fund

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

₹71.1248▲ 0.2504 (0.35%)

Scheme Type

Open Ended Schemes

NAV History

+19.89%

365 data points · Period:1Y

Returns

CAGR

+0.35%

-1.28%

-0.89%

+8.66%

+14.69%

+12.27%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,989

+19.9%

3Y Ago

₹16,164

+61.6%

5Y Ago

₹30,922

+209.2%

Past performance ≠ future results

Fund Analytics

Score: 56.6 / 100

Performance

Total Returns

Simple return over period

+9.58%

CAGR

Compound annual growth rate

+9.58%

Growth of ₹10K

Hypothetical investment value

₹10,958

SIP XIRR

SIP internal rate of return

+10.54%

Risk

Volatility (Ann.)

Std deviation of returns

12.09%LOW

Max Drawdown

Worst peak-to-trough

-9.22%

Sharpe Ratio

Risk-adjusted return

0.30POOR

Sortino Ratio

Downside risk-adjusted return

0.39POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

+12.44%

Tracking Error

Deviation from benchmark

6.70%

Information Ratio

Alpha per unit tracking error

1.86

Treynor Ratio

Return per unit systematic risk

4.27

Capture

Upside Capture

Participation in market gains

87.13%

Downside Capture

Participation in market losses

69.72%

Rolling Returns

1Y Rolling CAGR

Avg 18.4% (-11.5% – 75.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.6%-4.6%

+12.4%

3Y+16.0%+8.4%

+8.2%

5Y+12.8%+9.9%

+3.9%

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