Previously Known As : Sbi Emerging Businesses Fund
Sbi Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 5
Rating
Growth Option 18-07-2025
NAV ₹352.43(R) -0.5% ₹395.67(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% 17.66% 19.94% 14.99% 14.36%
Direct 7.11% 18.69% 21.08% 16.1% 15.45%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 12.05% 15.46% 15.58% 16.35% 15.51%
Direct 12.93% 16.46% 16.64% 17.45% 16.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.65 0.97 4.46% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.99% -12.19% -10.54% 0.7 7.96%
Fund AUM As on: 30/06/2025 36517 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.46
-0.3200
-0.5000%
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 96.42
-0.4800
-0.4900%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 352.43
-1.7600
-0.5000%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 395.67
-1.9700
-0.4900%

Review Date: 18-07-2025

Beginning of Analysis

In the Focused Fund category, Sbi Focused Equity Fund is the 5th ranked fund. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Sbi Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 4.46% which is higher than the category average of 1.01%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.23 which is higher than the category average of 1.09.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Sbi Focused Equity Fund Return Analysis

The Sbi Focused Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.91%, 5.69 and 8.01 in last one, three and six months respectively. In the same period the category average return was 1.68%, 6.04% and 6.73% respectively.
  • Sbi Focused Equity Fund has given a return of 7.11% in last one year. In the same period the Nifty 500 TRI return was 1.27%. The fund has given 5.84% more return than the benchmark return.
  • The fund has given a return of 18.69% in last three years and rank 18th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 19.65%. The fund has given 0.96% less return than the benchmark return.
  • Sbi Focused Equity Fund has given a return of 21.08% in last five years and category average returns is 22.02% in same period. The fund ranked 11th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 22.21%. The fund has given 1.13% less return than the benchmark return.
  • The fund has given a return of 15.45% in last ten years and ranked 3rd out of 13 funds in the category. In the same period the Nifty 500 TRI return was 13.78%. The fund has given 1.67% more return than the benchmark return.
  • The fund has given a SIP return of 12.93% in last one year whereas category average SIP return is 8.11%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 16.46% in last three years and ranks 9th in 24 funds. Invesco India Focused Fund has given the highest SIP return (26.71%) in the category in last three years.
  • The fund has SIP return of 16.64% in last five years whereas category average SIP return is 17.32%.

Sbi Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 10.99 and semi deviation of 7.96. The category average standard deviation is 13.72 and semi deviation is 10.08.
  • The fund has a Value at Risk (VaR) of -12.19 and a maximum drawdown of -10.54. The category average VaR is -16.91 and the maximum drawdown is -16.98. The fund has a beta of 0.71 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.85 1.73
    1.57
    0.05 | 3.45 10 | 28 Good
    3M Return % 5.49 6.22
    5.73
    3.00 | 11.76 14 | 28 Good
    6M Return % 7.59 7.33
    6.11
    0.66 | 11.84 8 | 28 Good
    1Y Return % 6.25 1.27
    1.68
    -6.41 | 11.06 6 | 28 Very Good
    3Y Return % 17.66 19.65
    18.94
    12.53 | 26.44 16 | 24 Average
    5Y Return % 19.94 22.21
    20.61
    14.21 | 28.23 9 | 17 Good
    7Y Return % 14.99 15.28
    14.47
    9.82 | 18.55 7 | 13 Good
    10Y Return % 14.36 13.78
    13.00
    9.91 | 15.54 3 | 13 Very Good
    15Y Return % 15.97 12.84
    13.64
    10.97 | 15.97 1 | 9 Very Good
    1Y SIP Return % 12.05
    6.85
    -0.99 | 12.49 3 | 28 Very Good
    3Y SIP Return % 15.46
    15.03
    7.94 | 24.97 8 | 24 Good
    5Y SIP Return % 15.58
    15.96
    9.78 | 23.91 12 | 17 Average
    7Y SIP Return % 16.35
    16.92
    11.24 | 22.22 9 | 13 Average
    10Y SIP Return % 15.51
    15.18
    11.22 | 18.21 7 | 13 Good
    15Y SIP Return % 16.03
    15.11
    12.95 | 16.70 4 | 10 Good
    Standard Deviation 10.99
    13.72
    10.64 | 18.17 2 | 24 Very Good
    Semi Deviation 7.96
    10.08
    7.58 | 13.43 2 | 24 Very Good
    Max Drawdown % -10.54
    -16.98
    -30.81 | -10.35 2 | 24 Very Good
    VaR 1 Y % -12.19
    -16.91
    -31.16 | -9.60 2 | 24 Very Good
    Average Drawdown % -3.65
    -5.94
    -9.21 | -3.65 1 | 24 Very Good
    Sharpe Ratio 1.23
    1.09
    0.46 | 1.96 6 | 24 Very Good
    Sterling Ratio 0.97
    0.81
    0.36 | 1.36 4 | 24 Very Good
    Sortino Ratio 0.65
    0.56
    0.23 | 1.20 6 | 24 Very Good
    Jensen Alpha % 4.46
    1.01
    -9.77 | 11.30 5 | 24 Very Good
    Treynor Ratio 0.19
    0.16
    0.08 | 0.28 5 | 24 Very Good
    Modigliani Square Measure % 25.28
    22.01
    11.34 | 36.28 5 | 24 Very Good
    Alpha % -2.01
    -0.86
    -10.02 | 6.65 17 | 24 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.91 1.73 1.68 0.16 | 3.56 12 | 28
    3M Return % 5.69 6.22 6.04 3.41 | 12.06 14 | 28
    6M Return % 8.01 7.33 6.73 1.47 | 12.47 8 | 28
    1Y Return % 7.11 1.27 2.92 -5.33 | 12.49 7 | 28
    3Y Return % 18.69 19.65 20.40 13.60 | 28.20 18 | 24
    5Y Return % 21.08 22.21 22.02 15.39 | 29.79 11 | 17
    7Y Return % 16.10 15.28 15.75 11.04 | 19.94 6 | 13
    10Y Return % 15.45 13.78 14.26 11.27 | 16.90 3 | 13
    1Y SIP Return % 12.93 8.11 0.59 | 13.78 4 | 28
    3Y SIP Return % 16.46 16.47 9.22 | 26.71 9 | 24
    5Y SIP Return % 16.64 17.32 11.05 | 25.47 13 | 17
    7Y SIP Return % 17.45 18.22 12.40 | 23.65 9 | 13
    10Y SIP Return % 16.60 16.44 12.57 | 19.56 6 | 13
    Standard Deviation 10.99 13.72 10.64 | 18.17 2 | 24
    Semi Deviation 7.96 10.08 7.58 | 13.43 2 | 24
    Max Drawdown % -10.54 -16.98 -30.81 | -10.35 2 | 24
    VaR 1 Y % -12.19 -16.91 -31.16 | -9.60 2 | 24
    Average Drawdown % -3.65 -5.94 -9.21 | -3.65 1 | 24
    Sharpe Ratio 1.23 1.09 0.46 | 1.96 6 | 24
    Sterling Ratio 0.97 0.81 0.36 | 1.36 4 | 24
    Sortino Ratio 0.65 0.56 0.23 | 1.20 6 | 24
    Jensen Alpha % 4.46 1.01 -9.77 | 11.30 5 | 24
    Treynor Ratio 0.19 0.16 0.08 | 0.28 5 | 24
    Modigliani Square Measure % 25.28 22.01 11.34 | 36.28 5 | 24
    Alpha % -2.01 -0.86 -10.02 | 6.65 17 | 24
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Focused Equity Fund NAV Regular Growth Sbi Focused Equity Fund NAV Direct Growth
    18-07-2025 352.4283 395.6735
    17-07-2025 354.1889 397.6414
    16-07-2025 353.5839 396.9534
    15-07-2025 353.005 396.2949
    14-07-2025 351.9862 395.1425
    11-07-2025 352.2429 395.4046
    10-07-2025 354.87 398.345
    09-07-2025 357.8671 401.7004
    08-07-2025 357.4013 401.1688
    07-07-2025 356.1919 399.8025
    04-07-2025 356.504 400.1266
    03-07-2025 356.0022 399.5545
    02-07-2025 356.5647 400.177
    01-07-2025 357.0906 400.7585
    30-06-2025 357.4962 401.205
    27-06-2025 357.2912 400.9485
    26-06-2025 355.2967 398.7016
    25-06-2025 351.1921 394.0869
    24-06-2025 348.8548 391.4556
    23-06-2025 346.7798 389.1186
    20-06-2025 346.8054 389.1218
    19-06-2025 345.118 387.22
    18-06-2025 346.0429 388.2493

    Fund Launch Date: 23/Aug/2004
    Fund Category: Focussed Fund
    Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
    Fund Description: An open-ended Equity Scheme investing in maximum 30 stocks across multicap space.
    Fund Benchmark: S&P BSE 500 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.