SBI Focused Equity Fund (Equity, Multi Cap)

Moderately High
15 yrs 5 monthsStarted on:11 Oct 2004
₹ 7693.65 Cras on: 25 Feb 2020
Long Term Horizon
1.88%
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)
YTD4.48
1 Month0.79
3 Month4.73
1 YR24.24
2 YR10.07
3 YR15.76

SIP Returns

TenureReturns (CAGR)
1 YR22.04
2 YR15.45
3 YR13.87
5 YR13.99
10 YR16.26

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.97
Bharti Airtel Ltd.7.14
Procter & Gamble Hygiene & Health Care Ltd.6.71
Bajaj Finance Ltd.6.42
State Bank of India6.21
Divi's Laboratories Ltd.4.73
Axis Bank Ltd.4.46
Kotak Mahindra Bank Ltd.4.18
Relaxo Footwears Ltd.3.83
Hatsun Agro Products Ltd.3.66

Top Sectoral Holdings

Sector Name% Assets
Financial32.48
FMCG16.49
Communication7.24
Energy6.01
Engineering5.55
Cons Durable5.23
Healthcare4.8
Technology4.53
Chemicals4.3
Automobile2.2

Indicators

LabelValue
Portfolio turnover ratio22
Standard Deviation13.28%
Beta0.87%
Sharpe Ratio0.82

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