MonitorDirect · Growth
SBI FOCUSED FUND
SBI Mutual FundEquity Scheme - Focused Fund13.7 years
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
- NAV
- 444.5599
- 15 Sept 2026
- 1Y
- +12.8%
- Trailing CAGR
- AUM
- ₹50,040.77 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.8%
- 3Y+15.4%
- 5Y+12.2%
- 10Y+15.3%
- SI+15.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.6%
- 3Y+14.0%
- 5Y+14.8%
- 10Y+16.0%
- Since inception
- +15.6%
- Calendar-day CAGR
- Excess 1Y
- +9.3%
- Category median, same plan and option
- 3Y win rate
- +65%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- +3.0%
- 2645 daily-ending windows
- Median rolling 3Y
- +16.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2152 daily-ending windows
- SIP 3Y XIRR
- +14.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 180 recovered episodes
- Longest recovery
- 395 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
20 Feb 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-32.7%
4 Jan 2013 – 12 May 2014
Trough 3 Sept 2013 · recovered in 251 days
-23.9%
15 Nov 2021 – 20 Jul 2023
Trough 20 Jun 2022 · recovered in 395 days
-22.5%
31 Aug 2018 – 29 Mar 2019
Trough 23 Oct 2018 · recovered in 157 days
-14.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
100
Consistency
61
Risk-adjusted
64
Drawdown
18
Mean
66
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 61.4%.
- Top 5
- 36.5%
- Top 10
- 61.4%
- Largest holding
- 8.5%
- Effective holdings
- 21.3
Bajaj Finance Ltd
Financial
8.5%
ICICI Bank Ltd
Financial
7.7%
Alphabet Inc Forgn. Eq (GOOGL)
Technology
7.0%
Repo
Unspecified
5.8%
Kotak Mahindra Bank Ltd
Financial
5.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 65% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Focused Fund
ITI Mutual Fund
- 1Y
- +12.0%
- 3Y
- +18.1%
- Vol
- 15.6%
- Max DD
- -18.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Edelweiss Focused Fund
Edelweiss Mutual Fund
- 1Y
- -1.3%
- 3Y
- +11.4%
- Vol
- 13.8%
- Max DD
- -17.1%
- Sharpe
- 0.65
- 3Y win
- +93%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Old Bridge Focused Fund
Old Bridge Mutual Fund
- 1Y
- +14.1%
- 3Y
- n/a
- Vol
- 16.2%
- Max DD
- -18.9%
- Sharpe
- 0.49
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.6%
- 3Y
- +7.3%
- Vol
- 16.1%
- Max DD
- -37.7%
- Sharpe
- 0.70
- 3Y win
- +71%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Quant Focused Fund
quant Mutual Fund
- 1Y
- +11.1%
- 3Y
- +12.6%
- Vol
- 16.6%
- Max DD
- -36.4%
- Sharpe
- 0.71
- 3Y win
- +78%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns