TradePilotMutual funds · Equity Scheme - Focused Fund
SBI FOCUSED FUND
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119727
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF200K01RJ1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.5%
3 months▲ +2.3%
6 months▲ +7.9%
1 year▲ +12.3%
3-year CAGR▲ +16.7%
5-year CAGR▲ +10.6%
10-year CAGR▲ +15.8%
Volatility (3y)12.3%
Sharpe (3y)0.85
Sortino (3y)1.19
Beta vs NIFTY 500.78
Max fall (3y)-12.9%
Computed from NAV (3417 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 113.3241 |
| Regular · IDCW | 75.0013 |
| Regular · Growth | 410.0481 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.