SBI Focused Fund
Direct · Growth ₹453.62
31 Jul 2026
NAV
16.9%
3Y CAGR
16.8%
5Y CAGR
16.6%
10Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.12
Sharpe
-32.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.86 L | 20.1% | -45.2% | 96.4% |
| 3 Years | ₹36.00 L | ₹45.40 L | 16.7% | -11.3% | 39.6% |
| 5 Years | ₹60.00 L | ₹89.76 L | 16.4% | -0.5% | 27.2% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 16.4% | 5.8% | 22.9% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.3% | 14.0% | 18.5% |
| 12 Years | ₹1.44 Cr | ₹4.12 Cr | 16.4% | 14.2% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.1% | 14.5% | 17.0% | +5.6% |
| 3 Years | 16.7% | 11.2% | 16.5% | +5.6% |
| 5 Years | 16.4% | 10.4% | 15.3% | +6.0% |
| 7 Years | 16.4% | 10.6% | 15.2% | +5.8% |
| 10 Years | 16.3% | 11.5% | 15.8% | +4.9% |
| 12 Years | 16.4% | 11.4% | 15.3% | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 15.6% | -19.7% | 77.7% | 0.65 | 2.60 | 85% | — | — |
| 3 Years | 16.9% | 16.7% | 3.0% | 31.2% | 2.07 | 56.23 | 100% | — | — |
| 5 Years | 16.8% | 17.4% | 4.9% | 25.5% | 2.77 | 198.75 | 100% | — | — |
| 10 Years | 16.6% | 16.3% | 13.7% | 19.7% | 7.12 | — | 100% | — | — |
-32.7%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.52
3Y
0.51
5Y
0.50
7Y
0.51
10Y
0.54
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.51 | 0.85 | 91.6% | 70.7% | 16.1% | -1.6% |
| 3 Years | +9.33 | 0.78 | 83.0% | 69.5% | 16.4% | 7.3% |
| 5 Years | +5.76 | 0.75 | 77.5% | 68.7% | 14.1% | 8.9% |
| 7 Years | +6.94 | 0.74 | 77.5% | 69.0% | 17.4% | 11.9% |
| 10 Years | +5.97 | 0.75 | 77.8% | 69.7% | 15.8% | 10.9% |
| 12 Years | +6.81 | 0.73 | 76.6% | 67.4% | 15.9% | 10.1% |
| 15 Years | +5.31 | 0.71 | 74.4% | 65.8% | 14.1% | 9.8% |
23
Total Holdings
53.7%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 7.85% |
| 2 | State Bank of India | 6.52% |
| 3 | Kotak Mahindra Bank Ltd. | 5.81% |
| 4 | Bharti Airtel Ltd. | 5.48% |
| 5 | Bajaj Finance Ltd. | 5.41% |
| 6 | Adani Power Ltd. | 5.21% |
| 7 | Adani Energy Solutions Ltd. | 4.79% |
| 8 | Muthoot Finance Ltd. | 4.44% |
| 9 | Solar Industries India Ltd. | 4.38% |
| 10 | Bajaj Finserv Ltd. | 3.77% |