Quotes

Back To Menu

SBI Focused Fund (IDCW)
INVEST

Plan: OPEN | Option: Dividend | R Srinivasan

12 Dec 25 | 12:00 AM

69.45 0.28 (0.40%)

  • Outperforms

    12.09%

    Return (1Y)

    beaten by 6.13%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower than by -2.29%

  • Inconsistent

    2/3

    Months

    Has underperformed

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Focused Fund (IDCW), has beaten its benchmark, by 6.13% (CAGR difference)

12.09%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of SBI Focused Fund (IDCW),is Lower than its benchmark, by -2.29%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition