Compare funds
Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
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2/5 selectedSBI Focused Fund Dir Plan GrITI Focused Fund
Portfolio overlap
lower = better diversificationSBI Focused × ITI Focused15.9%4 shared stocks · low
Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
Funds
| Returns (CAGR) | ||||
1Y return | 14.6%BEST | 14.0% | ||
3Y return | 16.5% | 19.4%BEST | ||
5Y return | 12.6%BEST | — | ||
Since launch | 15.7% | 19.5%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +11.8%BEST | +11.3% | ||
3Y vs index | +5.1% | +8.1%BEST | ||
5Y vs index | +2.4%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.82 | 0.87BEST | ||
Sortino ratio | 1.17BEST | 1.10 | ||
Std deviation | 13.91BEST | 16.34 | ||
Alpha | 4.73 | 5.98BEST | ||
Beta | 0.82 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 0.84%BEST | 0.91% | ||
Fund size | ₹50.0k CrBEST | ₹612 Cr | ||
Portfolio P/E | 22.79BEST | 31.37 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | — | — | ||
| Details | ||||
Fund manager | Rama Iyer Srinivasan | Dhimant Shah, Alok Ranjan | ||
Benchmark | BSE 500 TRI | Nifty 500 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 01 Jan 2013 | 19 Jun 2023 | ||
| Top 5 holdings | ||||
Biggest positions |
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