Previously Known As : Sbi Focused Equity Fund
Sbi Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 3
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.66 0.95 5.03% -0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.14% -10.28% -10.54% 0.71 7.51%
Fund AUM As on: 30/12/2025 41620 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 10.14
12.72
9.45 | 17.18 2 | 25 Very Good
Semi Deviation 7.51
9.32
6.66 | 12.64 2 | 25 Very Good
Max Drawdown % -10.54
-16.94
-30.81 | -10.35 2 | 25 Very Good
VaR 1 Y % -10.28
-16.62
-31.16 | -9.60 2 | 25 Very Good
Average Drawdown % -2.83
-5.32
-9.63 | -2.83 1 | 25 Very Good
Sharpe Ratio 1.28
0.84
0.27 | 1.62 3 | 25 Very Good
Sterling Ratio 0.95
0.64
0.26 | 1.07 2 | 25 Very Good
Sortino Ratio 0.66
0.42
0.14 | 0.94 3 | 25 Very Good
Jensen Alpha % 5.03
-0.38
-9.10 | 7.39 3 | 25 Very Good
Treynor Ratio -0.56
-0.44
-0.56 | -0.37 25 | 25 Poor
Modigliani Square Measure % 22.89
17.02
9.31 | 27.36 3 | 25 Very Good
Alpha % 2.06
-1.30
-8.87 | 4.29 5 | 25 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.14 12.72 9.45 | 17.18 2 | 25 Very Good
Semi Deviation 7.51 9.32 6.66 | 12.64 2 | 25 Very Good
Max Drawdown % -10.54 -16.94 -30.81 | -10.35 2 | 25 Very Good
VaR 1 Y % -10.28 -16.62 -31.16 | -9.60 2 | 25 Very Good
Average Drawdown % -2.83 -5.32 -9.63 | -2.83 1 | 25 Very Good
Sharpe Ratio 1.28 0.84 0.27 | 1.62 3 | 25 Very Good
Sterling Ratio 0.95 0.64 0.26 | 1.07 2 | 25 Very Good
Sortino Ratio 0.66 0.42 0.14 | 0.94 3 | 25 Very Good
Jensen Alpha % 5.03 -0.38 -9.10 | 7.39 3 | 25 Very Good
Treynor Ratio -0.56 -0.44 -0.56 | -0.37 25 | 25 Poor
Modigliani Square Measure % 22.89 17.02 9.31 | 27.36 3 | 25 Very Good
Alpha % 2.06 -1.30 -8.87 | 4.29 5 | 25 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Fund NAV Regular Growth Sbi Focused Fund NAV Direct Growth
12-03-2026 355.2047 400.8265
11-03-2026 356.0345 401.7541
10-03-2026 361.8234 408.2774
09-03-2026 358.9056 404.9762
06-03-2026 363.6666 410.3213
05-03-2026 367.2096 414.3097
04-03-2026 364.6592 411.4232
02-03-2026 369.2422 416.5757
27-02-2026 372.5111 420.236
26-02-2026 376.0186 424.1836
25-02-2026 375.199 423.2499
24-02-2026 374.9297 422.937
23-02-2026 376.4583 424.6521
20-02-2026 375.5735 423.6265
19-02-2026 372.1857 419.7962
18-02-2026 378.3998 426.7959
17-02-2026 376.7319 424.9056
16-02-2026 376.5051 424.6406
13-02-2026 375.2416 423.1881

Fund Launch Date: 23/Aug/2004
Fund Category: Focused Fund
Investment Objective: To provide the investor with theopportunity of long-term capitalappreciation by investing in aconcentrated portfolio of equity andequity related securities.
Fund Description: An open-ended Equity Scheme investing inmaximum 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.