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SBI Focused Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | R Srinivasan

18 Dec 25 | 12:00 AM

377.06 0.55 (0.15%)

  • Outperforms

    11.24%

    Return (1Y)

    beaten by 5.27%

  • Less Volatile

    0.71%

    Standard Deviation (1Y)

    Lower than by -2.08%

  • Inconsistent

    2/3

    Months

    Has underperformed

  • Value research rating

Scheme Trivia

  • SBI Focused Equity Fund (G) fund has been the 4th best in 5Y performance in the Equity - Diversified category

  • SBI Focused Equity Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • SBI Focused Equity Fund (G) fund has been the 2nd 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 beaten its benchmark, by 5.27% (CAGR difference)

11.24%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

19 Dec 2024

Risk

In last 1 year , the volatility of SBI Focused Fund (G),is Lower than its benchmark, by -2.08%

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 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 9 Stocks not beating the benchmark

View Stock Composition