SBI Focused Equity Fund Direct Growth

Scheme code: INF200K01RJ1 NAV value: ₹ 368.3396 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 15.71 40.09 28.82 36.63
3 year 8.07 19.94 15.60 19.25
5 year 15.79 22.32 18.48 19.85
7 year 14.64 18.50 16.89 16.05

Rolling return for 1 year

Average return: 28.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.83 24.13 30.34 18.88 4.06 24.54 11-2023 11-2024
30.25 29.48 35.41 24.55 3.85 29.92 10-2023 10-2024
28.79 30.61 35.62 24.03 4.15 29.76 09-2023 09-2024
27.22 29.99 32.8 24.53 3.08 28.64 08-2023 08-2024
31.7 29.39 35.31 25.94 3.41 30.58 07-2023 07-2024
26.95 32.82 37.85 22.32 5.87 29.98 06-2023 06-2024
30.73 31.47 37.24 25.24 4.25 31.17 05-2023 05-2024
34.37 33.45 40.09 28 4.29 33.98 04-2023 04-2024
30.94 34.09 37.65 27.55 3.74 32.56 03-2023 03-2024
28.55 28.27 31.64 25.26 2.26 28.43 02-2023 02-2024
27.14 24.14 29.85 21.55 3.12 25.67 01-2023 01-2024
21.59 19.58 25.66 15.71 3.59 20.64 12-2022 12-2023

Rolling return for 3 year

Average return: 15.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.55 9.64 11.14 8.07 1.09 9.6 11-2021 11-2024
12.48 12.21 13.94 10.77 1.12 12.35 10-2021 10-2024
13.7 14.03 15.68 12.08 1.28 13.87 09-2021 09-2024
15.07 14.21 16.73 12.58 1.5 14.65 08-2021 08-2024
16.84 16.63 17.9 15.59 0.82 16.74 07-2021 07-2024
15.38 16.89 18.6 13.73 1.8 16.15 06-2021 06-2024
17.14 16.74 19.05 14.86 1.49 16.95 05-2021 05-2024
17.64 17.75 19.29 16.13 1.12 17.7 04-2021 04-2024
16.33 16.3 18.29 14.37 1.39 16.32 03-2021 03-2024
17.66 15.17 18.59 14.26 1.77 16.42 02-2021 02-2024
18.74 17.5 19.58 16.68 1.12 18.12 01-2021 01-2024
18.63 18.12 19.94 16.83 1.11 18.38 12-2020 12-2023

Rolling return for 5 year

Average return: 18.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.81 18.1 18.84 17.08 0.63 17.96 11-2019 11-2024
19.81 19.2 20.74 18.28 0.9 19.51 10-2019 10-2024
21.06 20.18 22.32 18.94 1.23 20.62 09-2019 09-2024
20.5 20.67 21.54 19.64 0.67 20.59 08-2019 08-2024
19.77 18.98 20.42 18.34 0.79 19.38 07-2019 07-2024
17.35 18.36 19.3 16.42 1.08 17.86 06-2019 06-2024
17.79 17.5 18.94 16.36 0.92 17.65 05-2019 05-2024
16.89 17.38 17.87 16.41 0.54 17.14 04-2019 04-2024
17.59 16.96 18.77 15.79 1.08 17.28 03-2019 03-2024
18.24 18.11 18.8 17.55 0.44 18.17 02-2019 02-2024
18.24 17.62 18.74 17.12 0.61 17.93 01-2019 01-2024
17.95 17.43 18.73 16.66 0.75 17.69 12-2018 12-2023

Rolling return for 7 year

Average return: 16.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.72 15.35 16.43 14.64 0.65 15.54 11-2017 11-2024
16.81 16.94 17.46 16.3 0.41 16.88 10-2017 10-2024
17 17.12 17.86 16.26 0.57 17.06 09-2017 09-2024
17.18 17.16 17.9 16.44 0.52 17.17 08-2017 08-2024
17.34 17.07 17.79 16.62 0.42 17.2 07-2017 07-2024
16.65 17.33 18.03 15.96 0.77 16.99 06-2017 06-2024
16.99 17 17.8 16.19 0.57 16.99 05-2017 05-2024
16.46 16.85 17.16 16.16 0.38 16.66 04-2017 04-2024
16.46 16.56 17.29 15.73 0.55 16.51 03-2017 03-2024
16.76 16.58 17.16 16.18 0.35 16.67 02-2017 02-2024
17.69 17.25 18.04 16.9 0.43 17.47 01-2017 01-2024
17.95 17.14 18.5 16.59 0.73 17.55 12-2016 12-2023