79
FocusedStrong Buy
SBI Focused
SBI · Direct–Growth · rank #4 / 28 Smart Score ke hisaab se
Data updated
SBI Focused ka score 79/100 hai — 28 mein #4 Focused fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 80th percentile) aur Sharpe ratio (category mein 84th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
4.4%
+11.6% index ke muqable
3 saal
14.0%
+5.0% index ke muqable
5 saal
10.1%
+2.3% index ke muqable
Launch se
15.1%
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
0.9%
Risk metrics
Sharpe ratio
0.67
↑ jitna zyada, utna accha
Sortino ratio
0.88
↑ jitna zyada, utna accha
Std deviation
14.25
↓ jitna kam, utna accha
Alpha
5.04
↑ jitna zyada, utna accha
Beta
0.81
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.