Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 119834

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

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

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

Latest NAV (2026-11-06)
₹113.0231
AMFI Code / ISIN
119834 / INF200K01RH5
Category Peer Standing
#7 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
+13.45% p.a.
Since Inception CAGR
+13.34% 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
+16.37% / +13.94% / +13.53%

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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