EquityFocused FundDirect · Growth
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI · Scheme 119727
₹459.02▼ 0.19%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.45% |
| 3 Months | +4.93% |
| 6 Months | +8.65% |
| 1 Year | +17.69% |
| 3 Years (CAGR) | +17.38% |
| 5 Years (CAGR) | +14.17% |
| 10 Years (CAGR) | +16.11% |
| Since Launch | +15.89% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency73
Risk-adjusted57
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.4%
- ✓ 3Y CAGR vs category: +2.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.0%
- ✓ Alpha vs benchmark: +8.2%
What to watch
- • Beat category: beat category in 51% of windows
- • Sortino ratio: 0.85
Risk metrics
Sharpe ratio
0.70
Sortino ratio
0.85
Volatility
13.60%
Max drawdown
-32.74%
Downside capture
69.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.