SBI FOCUSED FUND - Direct Plan - Growth
code 119727 Focused Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.51% | 6.51% | 7.85% | -1.35% | 2026-10-09 → 2026-11-09 |
| 3M | 2.73% | 2.73% | -0.57% | 3.29% | 2026-08-07 → 2026-11-09 |
| 6M | 6.22% | 6.22% | 2.40% | 3.83% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.22% | 12.22% | 0.43% | 11.79% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.79% | 16.79% | 11.15% | 5.64% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.82% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 16.56% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 15.75% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.66% | 19.21% | 14.06% | 5.16% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 59.07% | 5.35% | 3.13% | 45.98% | -2.79% | 17.18% | 15.75% | 44.53% | -7.56% | 23.34% | 18.15% | 16.62% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 629 | 16.72% | 14.64% | 2.16% | 34.53% | 100% | 75% |
| 3 years | 139 | 16.78% | 16.84% | 13.56% | 20.39% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.90% | 10.20% | 14.72% |
| volatility | 14.20% | 13.52% | 16.17% |
| max drawdown | -12.86% | -22.46% | -32.74% |
| downside deviation | 8.36% | 8.33% | 10.93% |
| Sharpe ratio | 0.64 | 0.37 | 0.60 |
| Sortino ratio | 1.08 | 0.59 | 0.89 |
| Calmar ratio | 1.16 | - | - |
| alpha (annualised) | 5.51% | - | - |
| beta | 0.83 | - | - |
| R² | 0.82 | - | - |
| tracking error | 6.56% | - | - |
| information ratio | 0.73 | - | - |
| up / down capture | 95 / 67 | - | - |
| Treynor ratio | 0.11 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 16th | 58th | 17th |
| volatility | 8th | 10th | 17th |
| Sharpe | 12th | 34th | 9th |
| Sortino | 4th | 29th | 9th |
| worst fall | 1st | 86th | 1st |
| risk-adjusted return (MRAR) | 12th | 34th | 9th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.