SBI Focused Equity Fund (Equity, Multi Cap)

Moderately High
14 yrs 11 monthsStarted on:11 Oct 2004
₹ 4984.06 Cras on: 19 Aug 2019
Long Term Horizon
2.11%
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)
YTD2.12
2 YR8.16
3 YR9.33

SIP Returns

TenureReturns (CAGR)
2 YR1.55
3 YR6.56
5 YR9.3
10 YR14.73

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.34
Procter & Gamble Hygiene & Health Care Ltd.7.02
State Bank of India6.67
Divi's Laboratories Ltd.5.57
Kotak Mahindra Bank Ltd.5.18
Bajaj Finance Ltd.4.57
Emami Ltd.4.46
Torrent Power Ltd.4.29
Bharti Airtel Ltd.4
Relaxo Footwears Ltd.3.37

Top Sectoral Holdings

Sector Name% Assets
Financial36.48
FMCG18.23
Energy7.25
Engineering6.68
Healthcare5.57
Chemicals4.72
Communication4
Technology3.9
Cons Durable2.31
Services2.02

Indicators

LabelValue
Portfolio turnover ratio104
Standard Deviation13.83%
Beta0.88%
Sharpe Ratio0.37

R. Srinivasan

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

Other Funds Managed by R. Srinivasan