SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Equity Focused Fund
Expense Ratio
0.78%
AUM
₹95.51 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.12%
Poor
6 Months
+13.65%
Good
1 Year
+14.45%
Average
3 Years
+18.86%
Excellent
5 Years
+16.90%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹95.51 Cr
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.65%
3Y
3Y CAGR
+32.58%
5Y
5Y CAGR
+131.72%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.80%
Annualized standard deviation
Sharpe Ratio
1.256
Good - Risk-adjusted return
Max Drawdown
-22.50%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance