SBI Focused Equity Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | R Srinivasan

15 Nov 19 | 12:00 AM

150.66 2.01 (1.35%)

  • Outperforms

    18.99%

    Return (1Y)

    beaten S&P BSE 500 TRI by 9.67%

  • Less Volatile

    0.78%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.50%

  • Consistent

    9/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • SBI Focused Equity Fund (G) fund has been given the 8th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • SBI Focused Equity Fund (G) fund has been given the 8th best Risk adjusted performance for the past 3Y in the Equity - Diversified category

  • SBI Focused Equity Fund (G) fund has been given the 8th best Risk adjusted performance for the past 1Y in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year SBI Focused Equity Fund (G), has beaten by 9.67% (CAGR difference)

18.99%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Focused Equity Fund (G) is Lower than by -0.50%

0.78%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition