Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 102765

SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹74.8066
AMFI Code / ISIN
102765 / INF200K01388
Category Peer Standing
#10 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-06 (5,070 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+11.09% p.a.
3Y CAGR
+15.74% p.a.
5Y CAGR
+10.21% p.a.
10Y CAGR
+12.36% p.a.
Since Inception CAGR
+7.34% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.75
Calmar Ratio
0.19
Annualized Volatility (3Y)
+12.27%
Maximum Drawdown
-81.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.54% / +8.47% / +8.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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