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BSE - Delayed Quote INR

SBI Focused Equity Fund Reg Gr (0P00005USF.BO)

334.61
+2.07
+(0.62%)
At close: April 29 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 58.01%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 5

Performance & Risk

YTD Return 1.59%
5y Average Return 21.42%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005USF.BOCategory Average0P00005USF.BOCategory Average0P00005USF.BOCategory Average
Alpha -0.04 -- 0.87 -- 1.52 --
BETA 0.73 -- 0.77 -- 0.83 --
Mean Annual Return 0.99 -- 1.76 -- 1.17 --
R-squared 79.76 -- 74.65 -- 80.04 --
Standard Deviation 12.09 -- 14.01 -- 15.74 --
Sharpe Ratio 0.46 -- 1.12 -- 0.52 --
Treynor Ratio 7.14 -- 21.77 -- 9.12 --

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