Equity Scheme - Focused FundSBI Mutual Fund

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

₹98.9357▲ 3.3919 (3.55%)

Scheme Type

Open Ended Schemes

NAV History

+8.28%

365 data points · Period: 1Y

Returns

CAGR

+3.55%

-2.01%

+5.05%

+15.13%

+16.63%

+14.61%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,828

+8.3%

3Y Ago

₹14,878

+48.8%

5Y Ago

₹30,216

+202.2%

Past performance ≠ future results

Fund Analytics

Score: 59.3 / 100

Performance

Total Returns

Simple return over period

+8.24%

CAGR

Compound annual growth rate

+8.24%

Growth of ₹10K

Hypothetical investment value

₹10,824

SIP XIRR

SIP internal rate of return

-0.85%

Risk

Volatility (Ann.)

Std deviation of returns

11.11%LOW

Max Drawdown

Worst peak-to-trough

-9.08%

Sharpe Ratio

Risk-adjusted return

0.20POOR

Sortino Ratio

Downside risk-adjusted return

0.26POOR

Benchmark

Beta

Market sensitivity

0.78DEF

Alpha

Excess return vs benchmark

+6.81%

Tracking Error

Deviation from benchmark

5.90%

Information Ratio

Alpha per unit tracking error

1.15

Treynor Ratio

Return per unit systematic risk

2.86

Capture

Upside Capture

Participation in market gains

82.54%

Downside Capture

Participation in market losses

72.20%

Rolling Returns

1Y Rolling CAGR

Avg 21.7% (-10.6% – 77.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.2%+0.1%

+6.8%

3Y+18.4%+12.2%

+7.8%

5Y+14.7%+11.0%

+5.1%

Beta

1Y: 0.783Y: 0.745Y: 0.73

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

₹1,36,004

Total Value

₹4,36,004

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