SBI Focused Equity Fund Direct Growth

Scheme code: INF200K01RJ1 NAV value: ₹ 358.5525 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.42 40.09 28.36 35.87
3 year 8.07 19.29 14.51 18.7
5 year 15.79 22.32 18.49 20.06
7 year 14.12 18.03 16.43 15.77
10 year 14.48 19.31 17.01 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 28.36
3 year 7.63 16.87 13.32 14.51
5 year 12.6 19.62 15.37 18.49
7 year 10.81 15.2 13.42 16.43
10 year 9.81 13.99 12.12 17.01
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 28.36
3 year 7.94 17.89 14.14 14.51
5 year 13.28 20.23 15.93 18.49
7 year 10.62 15.28 13.42 16.43
10 year 10.08 14.47 12.61 17.01
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 28.36
3 year 9.26 19.51 15.7 14.51
5 year 14.45 21.69 17.28 18.49
7 year 11.07 15.88 13.98 16.43
10 year 10.64 15.2 13.25 17.01
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 28.36
3 year 9.84 20.48 16.73 14.51
5 year 15.2 22.82 18.38 18.49
7 year 11.31 16.28 14.37 16.43
10 year 11.16 15.89 13.85 17.01

Rolling return for 1 year

Average return: 28.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.93 17.42 19.93 17.42 1.25 18.68 01-2024 01-2025
21.44 22.51 26.61 17.51 3.24 22.02 12-2023 12-2024
24.83 24.13 30.34 18.88 4.06 24.54 11-2023 11-2024
30.25 29.48 35.41 24.55 3.85 29.92 10-2023 10-2024
28.79 30.61 35.62 24.03 4.15 29.76 09-2023 09-2024
27.22 29.99 32.8 24.53 3.08 28.64 08-2023 08-2024
31.7 29.39 35.31 25.94 3.41 30.58 07-2023 07-2024
26.95 32.82 37.85 22.32 5.87 29.98 06-2023 06-2024
30.73 31.47 37.24 25.24 4.25 31.17 05-2023 05-2024
34.37 33.45 40.09 28 4.29 33.98 04-2023 04-2024
30.94 34.09 37.65 27.55 3.74 32.56 03-2023 03-2024
28.55 28.27 31.64 25.26 2.26 28.43 02-2023 02-2024

Rolling return for 3 year

Average return: 14.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.33 10.16 13.33 10.16 1.58 11.74 01-2022 01-2025
11.93 11.2 13.5 9.67 1.38 11.58 12-2021 12-2024
9.55 9.64 11.14 8.07 1.09 9.6 11-2021 11-2024
12.48 12.21 13.94 10.77 1.12 12.35 10-2021 10-2024
13.7 14.03 15.68 12.08 1.28 13.87 09-2021 09-2024
15.07 14.21 16.73 12.58 1.5 14.65 08-2021 08-2024
16.84 16.63 17.9 15.59 0.82 16.74 07-2021 07-2024
15.38 16.89 18.6 13.73 1.8 16.15 06-2021 06-2024
17.14 16.74 19.05 14.86 1.49 16.95 05-2021 05-2024
17.64 17.75 19.29 16.13 1.12 17.7 04-2021 04-2024
16.33 16.3 18.29 14.37 1.39 16.32 03-2021 03-2024
17.66 15.17 18.59 14.26 1.77 16.42 02-2021 02-2024

Rolling return for 5 year

Average return: 18.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.06 16.89 18.06 16.89 0.58 17.48 01-2020 01-2025
18.1 18.47 19.09 17.49 0.58 18.29 12-2019 12-2024
17.81 18.1 18.84 17.08 0.63 17.96 11-2019 11-2024
19.81 19.2 20.74 18.28 0.9 19.51 10-2019 10-2024
21.06 20.18 22.32 18.94 1.23 20.62 09-2019 09-2024
20.5 20.67 21.54 19.64 0.67 20.59 08-2019 08-2024
19.77 18.98 20.42 18.34 0.79 19.38 07-2019 07-2024
17.35 18.36 19.3 16.42 1.08 17.86 06-2019 06-2024
17.79 17.5 18.94 16.36 0.92 17.65 05-2019 05-2024
16.89 17.38 17.87 16.41 0.54 17.14 04-2019 04-2024
17.59 16.96 18.77 15.79 1.08 17.28 03-2019 03-2024
18.24 18.11 18.8 17.55 0.44 18.17 02-2019 02-2024

Rolling return for 7 year

Average return: 16.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.63 14.12 14.63 14.12 0.26 14.38 01-2018 01-2025
15.15 14.96 15.83 14.28 0.55 15.06 12-2017 12-2024
15.72 15.35 16.43 14.64 0.65 15.54 11-2017 11-2024
16.81 16.94 17.46 16.3 0.41 16.88 10-2017 10-2024
17 17.12 17.86 16.26 0.57 17.06 09-2017 09-2024
17.18 17.16 17.9 16.44 0.52 17.17 08-2017 08-2024
17.34 17.07 17.79 16.62 0.42 17.2 07-2017 07-2024
16.65 17.33 18.03 15.96 0.77 16.99 06-2017 06-2024
16.99 17 17.8 16.19 0.57 16.99 05-2017 05-2024
16.46 16.85 17.16 16.16 0.38 16.66 04-2017 04-2024
16.46 16.56 17.29 15.73 0.55 16.51 03-2017 03-2024
16.76 16.58 17.16 16.18 0.35 16.67 02-2017 02-2024

Rolling return for 10 year

Average return: 17.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.27 14.48 15.27 14.48 0.39 14.88 01-2015 01-2025
15.64 15.5 16.12 15.02 0.39 15.57 12-2014 12-2024
15.59 15.6 16.09 15.1 0.35 15.6 11-2014 11-2024
16.43 16.37 16.88 15.92 0.34 16.4 10-2014 10-2024
16.4 16.33 17.01 15.73 0.45 16.37 09-2014 09-2024
16.83 16.7 17.33 16.2 0.4 16.76 08-2014 08-2024
17.17 16.93 17.49 16.61 0.32 17.05 07-2014 07-2024
17.24 17.3 18.21 16.34 0.66 17.27 06-2014 06-2024
18.48 17.79 19.06 17.22 0.69 18.14 05-2014 05-2024
18.43 18.59 18.93 18.09 0.3 18.51 04-2014 04-2024
18.72 18.41 19.31 17.82 0.54 18.56 03-2014 03-2024
18.98 18.98 19.26 18.7 0.2 18.98 02-2014 02-2024