Equity Scheme - Focused FundSBI Mutual Fund

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

₹106.8056▼ 1.7731 (1.63%)

Scheme Type

Open Ended Schemes

NAV History

+19.64%

365 data points · Period:1Y

Returns

CAGR

-1.63%

+1.86%

-1.05%

+9.25%

+15.33%

+13.71%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,964

+19.6%

3Y Ago

₹16,666

+66.7%

5Y Ago

₹32,767

+227.7%

Past performance ≠ future results

Fund Analytics

Score: 56.5 / 100

Performance

Total Returns

Simple return over period

+9.11%

CAGR

Compound annual growth rate

+9.11%

Growth of ₹10K

Hypothetical investment value

₹10,911

SIP XIRR

SIP internal rate of return

+10.54%

Risk

Volatility (Ann.)

Std deviation of returns

12.14%LOW

Max Drawdown

Worst peak-to-trough

-9.08%

Sharpe Ratio

Risk-adjusted return

0.26POOR

Sortino Ratio

Downside risk-adjusted return

0.34POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

+12.65%

Tracking Error

Deviation from benchmark

6.73%

Information Ratio

Alpha per unit tracking error

1.88

Treynor Ratio

Return per unit systematic risk

3.70

Capture

Upside Capture

Participation in market gains

87.73%

Downside Capture

Participation in market losses

70.03%

Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-10.6% – 77.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.1%-5.3%

+12.6%

3Y+16.8%+8.3%

+9.1%

5Y+13.7%+9.8%

+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

₹2,02,529

Total Value

₹5,02,529

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