SBI Focused Fund
Direct · Growth ₹433.97
16 Jun 2026
NAV
16.9%
3Y CAGR
16.8%
5Y CAGR
16.6%
10Y CAGR
17.1%
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.
7.05
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 | ₹12.87 L | 20.2% | -45.2% | 96.4% |
| 3 Years | ₹36.00 L | ₹45.44 L | 16.7% | -11.3% | 39.6% |
| 5 Years | ₹60.00 L | ₹89.88 L | 16.5% | -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 | 16.4% | 14.0% | 18.5% |
| 12 Years | ₹1.44 Cr | ₹4.13 Cr | 16.5% | 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 | 20.2% | 14.5% | 17.2% | +5.7% |
| 3 Years | 16.7% | 11.2% | 16.7% | +5.6% |
| 5 Years | 16.5% | 10.4% | 15.6% | +6.0% |
| 7 Years | 16.4% | 10.6% | 15.1% | +5.8% |
| 10 Years | 16.4% | 11.5% | 15.8% | +4.9% |
| 12 Years | 16.5% | 11.4% | 15.4% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 15.7% | -19.7% | 77.7% | 0.65 | 2.60 | 85% | — | — |
| 3 Years | 16.9% | 16.6% | 3.0% | 31.2% | 2.06 | 55.86 | 100% | — | — |
| 5 Years | 16.8% | 17.4% | 4.9% | 25.5% | 2.77 | 198.11 | 100% | — | — |
| 10 Years | 16.6% | 16.3% | 13.7% | 19.7% | 7.05 | — | 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 | +13.41 | 0.86 | 91.6% | 73.3% | 10.5% | -4.4% |
| 3 Years | +9.53 | 0.78 | 82.7% | 68.8% | 17.6% | 8.5% |
| 5 Years | +5.70 | 0.75 | 77.7% | 68.8% | 13.7% | 8.5% |
| 7 Years | +6.60 | 0.74 | 77.6% | 69.4% | 16.3% | 10.8% |
| 10 Years | +5.83 | 0.75 | 77.7% | 69.7% | 15.9% | 11.3% |
| 12 Years | +7.12 | 0.74 | 76.8% | 67.4% | 16.3% | 10.1% |
| 15 Years | +5.05 | 0.71 | 74.3% | 65.9% | 13.8% | 9.6% |
22
Total Holdings
51.7%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 6.96% |
| 2 | ICICI Bank Ltd. | 6.59% |
| 3 | Adani Power Ltd. | 5.94% |
| 4 | Muthoot Finance Ltd. | 5.21% |
| 5 | Bajaj Finance Ltd. | 5.18% |
| 6 | Kotak Mahindra Bank Ltd. | 4.99% |
| 7 | Bharti Airtel Ltd. | 4.88% |
| 8 | Adani Energy Solutions Ltd. | 4.42% |
| 9 | Bajaj Finserv Ltd. | 3.79% |
| 10 | Solar Industries India Ltd. | 3.72% |