Previously Known As : Sbi Focused Equity Fund
Sbi Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 1
Rating
Growth Option 27-10-2026
NAV ₹381.64(R) +0.95% ₹432.7(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.8% 13.94% 8.98% 14.59% 13.69%
Direct 3.59% 14.85% 9.94% 15.66% 14.75%
Benchmark
SIP (XIRR) Regular 1.04% 8.74% 11.65% 13.16% 13.7%
Direct 1.82% 9.61% 12.59% 14.17% 14.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.72 3.63% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.94% -15.3% -11.72% 0.82 9.5%
Fund AUM As on: 30/12/2025 41620 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 69.8
0.6600
0.9500%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 105.44
0.9900
0.9500%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 381.64
3.5800
0.9500%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 432.7
4.0700
0.9500%

Review Date: 27-10-2026

Beginning of Analysis

In the Focused Fund category, SBI Focused Fund is the third ranked fund. The category has total 25 funds. The 5 star rating shows an excellent past performance of the SBI Focused Fund in Focused Fund. The fund has a Jensen Alpha of 3.63% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.44.
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 Fund Return Analysis

The SBI Focused 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 -0.77%, -2.59 and -0.3 in last one, three and six months respectively. In the same period the category average return was -2.31%, -4.1% and -0.08% respectively.
  • SBI Focused Fund has given a return of 3.59% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 5.59% more return than the benchmark return.
  • The fund has given a return of 14.85% in last three years and rank 5th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 4.86% more return than the benchmark return.
  • SBI Focused Fund has given a return of 9.94% in last five years and category average returns is 9.57% in same period. The fund ranked 10th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.19% less return than the benchmark return.
  • The fund has given a return of 14.75% in last ten years and ranked 2nd out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.78% more return than the benchmark return.
  • The fund has given a SIP return of 1.82% in last one year whereas category average SIP return is -3.22%. The fund one year return rank in the category is 5th in 26 funds
  • The fund has SIP return of 9.61% in last three years and ranks 2nd in 25 funds. Motilal Oswal Focused Fund has given the highest SIP return (13.5%) in the category in last three years.
  • The fund has SIP return of 12.59% in last five years whereas category average SIP return is 9.78%.

SBI Focused Fund Risk Analysis

  • The fund has a standard deviation of 13.94 and semi deviation of 9.5. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -15.3 and a maximum drawdown of -11.72. The category average VaR is -22.33 and the maximum drawdown is -17.87. The fund has a beta of 0.68 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.83 -2.20
    -2.40
    		-5.83 | -0.51 6 | 29 Very Good
    3M Return % -2.78 -5.95
    -4.38
    		-8.35 | 5.46 5 | 29 Very Good
    6M Return % -0.67 -4.14
    -0.66
    		-7.39 | 16.42 12 | 29 Good
    1Y Return % 2.80 -8.03
    -4.94
    		-15.80 | 17.33 3 | 29 Very Good
    3Y Return % 13.94 10.07
    10.70
    		6.41 | 19.01 3 | 28 Very Good
    5Y Return % 8.98 8.09
    8.26
    		1.57 | 13.51 6 | 23 Very Good
    7Y Return % 14.59 13.80
    13.49
    		8.32 | 17.84 5 | 17 Very Good
    10Y Return % 13.69 12.50
    12.02
    		9.99 | 13.82 2 | 14 Very Good
    15Y Return % 15.61 12.99
    13.69
    		10.81 | 16.04 2 | 10 Very Good
    1Y SIP Return % 1.04
    -4.50
    		-16.11 | 26.43 5 | 27 Very Good
    3Y SIP Return % 8.74
    2.02
    		-4.38 | 12.27 2 | 26 Very Good
    5Y SIP Return % 11.65
    8.47
    		4.19 | 14.10 4 | 21 Very Good
    7Y SIP Return % 13.16
    11.14
    		5.93 | 15.94 3 | 15 Very Good
    10Y SIP Return % 13.70
    11.70
    		7.84 | 14.53 3 | 12 Very Good
    15Y SIP Return % 14.80
    13.18
    		11.27 | 14.98 2 | 10 Very Good
    Standard Deviation 13.94
    15.37
    		12.76 | 19.36 4 | 27 Very Good
    Semi Deviation 9.50
    11.36
    		9.50 | 13.74 1 | 27 Very Good
    Max Drawdown % -11.72
    -17.87
    		-30.81 | -11.72 1 | 27 Very Good
    VaR 1 Y % -15.30
    -22.33
    		-31.16 | -12.52 2 | 27 Very Good
    Average Drawdown % 4.18
    7.58
    		4.05 | 13.32 26 | 27 Poor
    Sharpe Ratio 0.67
    0.44
    		0.04 | 0.81 5 | 27 Very Good
    Sterling Ratio 0.72
    0.48
    		0.21 | 0.72 1 | 27 Very Good
    Sortino Ratio 0.35
    0.22
    		0.05 | 0.40 3 | 27 Very Good
    Jensen Alpha % 3.63
    0.54
    		-6.42 | 6.61 4 | 27 Very Good
    Treynor Ratio 0.12
    0.08
    		0.01 | 0.15 4 | 27 Very Good
    Modigliani Square Measure % 10.25
    6.82
    		0.64 | 12.39 5 | 27 Very Good
    Alpha % 2.80
    -0.09
    		-8.14 | 7.60 7 | 27 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.77 -2.20 -2.31 -5.75 | -0.44 6 | 29 Very Good
    3M Return % -2.59 -5.95 -4.10 -8.04 | 5.75 5 | 29 Very Good
    6M Return % -0.30 -4.14 -0.08 -7.05 | 17.07 13 | 29 Good
    1Y Return % 3.59 -8.03 -3.82 -15.15 | 18.65 3 | 29 Very Good
    3Y Return % 14.85 10.07 12.04 7.33 | 20.56 5 | 28 Very Good
    5Y Return % 9.94 8.09 9.57 2.55 | 14.86 10 | 23 Good
    7Y Return % 15.66 13.80 14.78 9.43 | 19.24 5 | 17 Very Good
    10Y Return % 14.75 12.50 13.26 11.19 | 15.17 2 | 14 Very Good
    1Y SIP Return % 1.82 -3.22 -15.47 | 27.84 5 | 26 Very Good
    3Y SIP Return % 9.61 3.23 -3.59 | 13.50 2 | 25 Very Good
    5Y SIP Return % 12.59 9.78 5.09 | 15.67 5 | 20 Very Good
    7Y SIP Return % 14.17 12.39 6.99 | 17.34 4 | 14 Very Good
    10Y SIP Return % 14.76 12.94 9.00 | 15.89 4 | 12 Good
    Standard Deviation 13.94 15.37 12.76 | 19.36 4 | 27 Very Good
    Semi Deviation 9.50 11.36 9.50 | 13.74 1 | 27 Very Good
    Max Drawdown % -11.72 -17.87 -30.81 | -11.72 1 | 27 Very Good
    VaR 1 Y % -15.30 -22.33 -31.16 | -12.52 2 | 27 Very Good
    Average Drawdown % 4.18 7.58 4.05 | 13.32 26 | 27 Poor
    Sharpe Ratio 0.67 0.44 0.04 | 0.81 5 | 27 Very Good
    Sterling Ratio 0.72 0.48 0.21 | 0.72 1 | 27 Very Good
    Sortino Ratio 0.35 0.22 0.05 | 0.40 3 | 27 Very Good
    Jensen Alpha % 3.63 0.54 -6.42 | 6.61 4 | 27 Very Good
    Treynor Ratio 0.12 0.08 0.01 | 0.15 4 | 27 Very Good
    Modigliani Square Measure % 10.25 6.82 0.64 | 12.39 5 | 27 Very Good
    Alpha % 2.80 -0.09 -8.14 | 7.60 7 | 27 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-10-2026 381.638 432.6983
    26-10-2026 378.0536 428.6255
    23-10-2026 374.7626 424.8678
    22-10-2026 380.565 431.437
    21-10-2026 382.0431 433.1036
    19-10-2026 387.9698 439.8042
    16-10-2026 390.271 442.3852
    15-10-2026 388.9367 440.8635
    14-10-2026 385.7058 437.1923
    13-10-2026 387.1813 438.8556
    12-10-2026 383.7547 434.9626
    09-10-2026 385.2392 436.6179
    08-10-2026 382.0066 432.9452
    07-10-2026 388.8665 440.7107
    06-10-2026 389.6347 441.5722
    05-10-2026 386.7127 438.2516
    01-10-2026 383.2878 434.3341
    30-09-2026 387.0019 438.5337
    29-09-2026 384.0403 435.1688
    28-09-2026 384.839 436.0647

    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.