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
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
Axis Focused 25 Fund
Current NAV 30.26
Return (CAGR) 16.01%
Value Research
Motilal Oswal Multicap 35 Fund
Current NAV 26.5
Return (CAGR) 18.91%
Value Research
Kotak Standard Multicap Fund
Current NAV 36.77
Return (CAGR) 13.53%
Value Research
SBI Magnum MultiCap Fund
Current NAV 50.15
Return (CAGR) 12.02%
Value Research
Aditya Birla SL Equity Fund
Current NAV 747.95
Return (CAGR) 22.45%
Value Research
DSP Equity Fund
Current NAV 42.12
Return (CAGR) 19.28%
Value Research NA
Principal Multicap Fund
Current NAV 141.84
Return (CAGR) 14.86%
Value Research
ICICI Pru Multicap Fund
Current NAV 291.75
Return (CAGR) 14.32%
Value Research
UTI CCF Investment Plan Fund
Current NAV 37.77
Return (CAGR) 8.76%
Value Research
IDFC Multi Cap Fund
Current NAV 94.3
Return (CAGR) 17.10%
Value Research
HDFC Equity Fund
Current NAV 657.24
Return (CAGR) 18.26%
Value Research


TenureReturns (CAGR)
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


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
Cons Durable2.1


Portfolio turnover ratio115
Standard Deviation13.87%
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