SBI Focused Equity Fund (Equity, Multi Cap)

Moderately High
15 yrs 3 monthsStarted on:11 Oct 2004
₹ 6125.01 Cras on: 12 Dec 2019
Long Term Horizon
2.06%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD14.00
1 Month0.38
3 Month10.19
1 YR17.00
2 YR6.54
3 YR15.16

SIP Returns

TenureReturns (CAGR)
1 YR16.12
2 YR10.33
3 YR11.75
5 YR12.34
10 YR15.71

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.18
State Bank of India7.86
Bajaj Finance Ltd.7.06
Procter & Gamble Hygiene & Health Care Ltd.6.46
Bharti Airtel Ltd.6.1
Axis Bank Ltd.5.32
Divi's Laboratories Ltd.5.1
Kotak Mahindra Bank Ltd.4.7
ICICI Lombard General Insurance Comapny Ltd.4.18
Relaxo Footwears Ltd.3.59

Top Sectoral Holdings

Sector Name% Assets
Financial39.6
FMCG16.33
Engineering7.01
Communication6.17
Energy5.79
Healthcare5.17
Technology4.28
Chemicals4.07
Automobile2.34
Cons Durable2.1

Indicators

LabelValue
Portfolio turnover ratio115
Standard Deviation13.87%
Beta0.89%
Sharpe Ratio0.67

R. Srinivasan

Mr. Srinivasan is M.Com and MFM.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Other Funds Managed by R. Srinivasan