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SBI Focused Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | R Srinivasan

05 Dec 25 | 12:00 AM

69.71 0.40 (0.57%)

  • Outperforms

    14.15%

    Return (1Y)

    beaten BSE 500 TRI by 8.19%

  • Less Volatile

    0.71%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.65%

  • Inconsistent

    2/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Focused Fund (IDCW), has underperformed by 8.19% (CAGR difference)

14.15%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

09 Dec 2024

Risk

In last 1 year , the volatility of SBI Focused Fund (IDCW) is Lower than by -2.65%

0.71%

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 underperformed 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