sectorHigh risk

SBI FOCUSED FUND - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹453.9745

▼ 0.62% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹15.7k gain · 15.7% / year

Invested 3 years ago

₹1.59 L

▲ ₹58.6k gain · 16.6% / year

Invested 5 years ago

₹1.81 L

▲ ₹81.0k gain · 12.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.74%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.68%

CAGR — 3 years16.61%

CAGR — 5 years12.60%

CAGR — since launch15.70%

Volatility — 1 year (annualised)12.85%

Volatility — 3 years (annualised)12.02%

Max drawdown — 1 year-12.86%

Max drawdown — 3 years-12.86%

Sharpe ratio — 1 year (rf=6%)0.68

Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF200K01RJ1
ISIN (Div re-invest): —
Fund code: 119727
First price on record: 2 Jan 2013 · 3,370 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.