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SBI Focused Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | R Srinivasan

16 Dec 25 | 12:00 AM

378.03 -1.53 (-0.40%)

  • Outperforms

    10.59%

    Return (1Y)

    beaten BSE 500 TRI by 4.63%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.19%

  • Inconsistent

    2/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • SBI Focused Equity Fund (G) fund has been the 3rd best in 5Y performance in the Equity - Diversified category

  • SBI Focused Equity Fund (G) fund has been given the 3rd best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • SBI Focused Equity Fund (G) fund has been the 3rd best in the 5Y SIP performance in the Equity - Diversified category

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 (G), has underperformed by 4.63% (CAGR difference)

10.59%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of SBI Focused Fund (G) is Lower than by -2.19%

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 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