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SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI · International
High
₹391.04
Current NAV
03 Nov 2026
5.4%
1Y Return
14.4%
3Y CAGR
9.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.92%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.02
Sharpe Ratio
1.52
Beta
-1.48
Alpha
1.35
Sortino
Fund Details
Fund House SBI
Category International
AUM ₹4570 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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