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SBI Focused Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | R Srinivasan

26 May 26 | 12:00 AM

71.00 0.17 (0.24%)

  • Outperforms

    12.90%

    Return (1Y)

    beaten by 6.93%

  • More Volatile

    0.77%

    Standard Deviation (1Y)

    Higher than by 0.77%

  • Inconsistent

    /1

    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 6.93% (CAGR difference)

12.90%

Outperforms

This is -ve Alpha

Performance Chart for Rs

Invested in

27 May 2025

Risk

In last 1 year , the volatility of SBI Focused Fund (IDCW),is Higher than its benchmark, by 0.77%

0.77%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 1 Months, i.e 0% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 16 Stocks beating the benchmark 6 Stocks not beating the benchmark

View Stock Composition