Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 119727
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-06)
- ₹463.7982
- AMFI Code / ISIN
- 119727 / INF200K01RJ1
- Category Peer Standing
- #6 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-06 (3,420 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
- +11.95% p.a.
- 3Y CAGR
- +16.67% p.a.
- 5Y CAGR
- +11.17% p.a.
- 10Y CAGR
- +15.73% p.a.
- Since Inception CAGR
- +15.66% p.a.
- Sortino Ratio (3Y)
- 1.15
- Sharpe Ratio (3Y)
- 0.83
- Calmar Ratio
- 0.51
- Annualized Volatility (3Y)
- +12.27%
- Maximum Drawdown
- -32.74%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.81% / +16.87% / +16.62%
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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