SBI Focused Equity Fund (Equity, Multi Cap)

Moderately High
15 yrs 1 monthsStarted on:11 Oct 2004
₹ 5725.65 Cras on: 18 Oct 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

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 26.7
Return (CAGR) 19.64%
Value Research
Axis Focused 25 Fund
Current NAV 29.91
Return (CAGR) 16.18%
Value Research
SBI Magnum MultiCap Fund
Current NAV 50.24
Return (CAGR) 12.17%
Value Research
Aditya Birla SL Equity Fund
Current NAV 719.5
Return (CAGR) 22.40%
Value Research
DSP Equity Fund
Current NAV 41.74
Return (CAGR) 19.37%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 287.36
Return (CAGR) 14.34%
Value Research
Principal Multicap Fund
Current NAV 137.56
Return (CAGR) 14.80%
Value Research
IDFC Multi Cap Fund
Current NAV 94.37
Return (CAGR) 17.31%
Value Research
HDFC Equity Fund
Current NAV 644.74
Return (CAGR) 18.28%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 97.41
Return (CAGR) 15.18%
Value Research

Tenure

TenureReturns (CAGR)
YTD11.69
1 Month8.68
3 Month2.94
1 YR19.49
2 YR9.78
3 YR11.73

SIP Returns

TenureReturns (CAGR)
1 YR17.55
2 YR9.46
3 YR11.71
5 YR12.21
10 YR15.86

Portfolio

Company Name% Assets
HDFC Bank Ltd.9
Procter & Gamble Hygiene & Health Care Ltd.7.62
Axis Bank Ltd.7.06
Divi's Laboratories Ltd.5.42
Bajaj Finance Ltd.5.16
Kotak Mahindra Bank Ltd.4.88
Bharti Airtel Ltd.4.49
State Bank of India4.26
Relaxo Footwears Ltd.3.54
Torrent Power Ltd.3.51

Top Sectoral Holdings

Sector Name% Assets
Financial35.07
FMCG17
Engineering7.01
Energy6.72
Healthcare5.49
Chemicals4.62
Communication4.55
Technology3.96
Cons Durable2.44
Automobile2.2

Indicators

LabelValue
Portfolio turnover ratio113
Standard Deviation14.45%
Beta0.91%
Sharpe Ratio0.43

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