Equity Scheme - Focused FundSBI Mutual Fund

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

₹105.3264▲ 0.2257 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

+15.72%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,572

+15.7%

3Y Ago

₹16,542

+65.4%

5Y Ago

₹31,167

+211.7%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+12.64%

CAGR

Compound annual growth rate

+12.64%

Growth of ₹10K

Hypothetical investment value

₹11,264

SIP XIRR

SIP internal rate of return

+10.94%

Risk

Volatility (Ann.)

Std deviation of returns

11.62%LOW

Max Drawdown

Worst peak-to-trough

-9.08%

Sharpe Ratio

Risk-adjusted return

0.57AVG

Sortino Ratio

Downside risk-adjusted return

0.75AVG

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

+14.77%

Tracking Error

Deviation from benchmark

6.26%

Information Ratio

Alpha per unit tracking error

2.36

Treynor Ratio

Return per unit systematic risk

7.86

Capture

Upside Capture

Participation in market gains

90.06%

Downside Capture

Participation in market losses

67.59%

Rolling Returns

1Y Rolling CAGR

Avg 20.6% (-10.6% – 77.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.6%-3.6%

+14.8%

3Y+18.3%+9.9%

+9.3%

5Y+15.2%+10.4%

+5.9%

Beta

1Y:0.843Y:0.775Y: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

₹1,88,289

Total Value

₹4,88,289

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