81
FocusedStrong Buy
SBI Focused
SBI · Direct–Growth · rank #3 / 28 Smart Score ke hisaab se
Data updated
SBI Focused ka score 81/100 hai — 28 mein #3 Focused fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 87th percentile) aur Sharpe ratio (category mein 84th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
14.6%
+11.8% index ke muqable
3 saal
16.5%
+5.1% index ke muqable
5 saal
12.6%
+2.4% index ke muqable
Launch se
15.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
44.5%
2022
-7.6%
2023
23.3%
2024
18.1%
2025
16.6%
2026
6.0%
Risk metrics
Sharpe ratio
0.82
↑ jitna zyada, utna accha
Sortino ratio
1.17
↑ jitna zyada, utna accha
Std deviation
13.91
↓ jitna kam, utna accha
Alpha
4.73
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.