80
FocusedStrong Buy
SBI Focused
SBI · Direct–Growth · rank #4 / 28 Smart Score ke hisaab se
Data updated
SBI Focused ka score 80/100 hai — 28 mein #4 Focused fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 83th percentile) aur Sharpe ratio (category mein 86th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
12.5%
+13.6% index ke muqable
3 saal
16.3%
+4.7% index ke muqable
5 saal
13.8%
+2.1% 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
2.5%
Risk metrics
Sharpe ratio
0.87
↑ jitna zyada, utna accha
Sortino ratio
1.08
↑ jitna zyada, utna accha
Std deviation
14.05
↓ jitna kam, utna accha
Alpha
4.71
↑ 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.