SBI Focused Fund (G) vs SBI Small Cap Fund (G)

SBI Focused Fund (G) and SBI Small Cap Fund (G) belong to Focused and Small Cap respectively. Compare returns, expense ratio, risk, and portfolio performance. The 3Y return for SBI Focused Fund (G) and SBI Small Cap Fund (G) is 15.908% and 10.562%. Check other parameters to pick the right fund.

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SBI Focused Fund (G)

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SBI Small Cap Fund (G)

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Fund Returns

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Nav (23 Mar)

₹340.06

₹149.47

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Last 1 Year

5.1%

-6.7%

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Last 3 Year

15.9%

10.6%

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Last 5 Year

12.7%

13%

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Last 10 Year

14.3%

16.8%

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Since Inception

17.9%

17.6%

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₹340.06
Nav (23 Mar)
5.1%
Last 1 Year
15.9%
Last 3 Year
12.7%
Last 5 Year
14.3%
Last 10 Year
17.9%
Since Inception
₹149.47
Nav (24 Mar)
-6.7%
Last 1 Year
10.6%
Last 3 Year
13%
Last 5 Year
16.8%
Last 10 Year
17.6%
Since Inception

Scripbox Opinion

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Scripbox Opinion
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Click here for top ranked funds in small cap mutual funds. Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-1more...

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Scripbox Fund Analysis

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Category View

Positive

The category has a positive investment outlook

Positive

The category has a positive investment outlook

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Relative Size

₹ 43310.5 Cr

The performance of the fund on a Fund Size metric has been Good

₹ 34931.7 Cr

The performance of the fund on a Fund Size metric has been Good

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-Track Record
Low Interest Rate RiskImpact of Interest Rate Changes
Low Credit RiskCredit Quality Of Fund's Portfolio
₹ 43310.5 CrRelative Size
PositiveCategory View
-Consistency Of Performance
-Track Record
Low Interest Rate RiskImpact of Interest Rate Changes
Low Credit RiskCredit Quality Of Fund's Portfolio
₹ 34931.7 CrRelative Size
PositiveCategory View
-Consistency Of Performance

Scheme Information

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Risk Factor

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High

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Expense Ratio
1.55 %
1.56 %
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Launched Date
2004-10-11
2009-09-09
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AUM in Crores
₹ 43,311 Cr
₹ 34,932 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1% if redeemed within 1 year
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Lock-in
-
-
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Benchmark
BSE 500 Total Return Index
BSE 250 SmallCap Total Return Index
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ISIN
INF200K01370
INF200K01T28
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SIP Minimum
₹ 1,000
₹ 1,000
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Lumpsum Minimum
₹ 5,000
₹ 5,000
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Fund Managers
user-avatar

Pradeep Kesavan

user-avatar

Rama Iyer Srinivasan

user-avatar

Mohan Lal

user-avatar

Pradeep Kesavan

user-avatar

Rama Iyer Srinivasan

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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.more...
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well divermore...
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risk-indicator-arrow.svg
Very High
Risk Factor
1.55 %
Expense Ratio
2004-10-11
Launched Date
₹ 43,311 Cr
AUM in Crores
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit Load
-
Lock-in
BSE 500 Total Return Index
Benchmark
INF200K01370
ISIN
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Minimum
risk-indicator-arrow.svg
Very High
Risk Factor
1.56 %
Expense Ratio
2009-09-09
Launched Date
₹ 34,932 Cr
AUM in Crores
Exit load of 1% if redeemed within 1 year
Exit Load
-
Lock-in
BSE 250 SmallCap Total Return Index
Benchmark
INF200K01T28
ISIN
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Minimum

Fund Managers

user-avatar

Pradeep Kesavan

user-avatar

Rama Iyer Srinivasan

user-avatar

Mohan Lal

user-avatar

Pradeep Kesavan

user-avatar

Rama Iyer Srinivasan

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.

The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.

Returns Calculator

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This SIP Calculator helps you to know your returns. Fund returns are listed below based on the input.

of

for

with step-up of

CAGR Returns

12.72% (5Y)

12.97% (5Y)

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Total Investment Amount

₹ 7,32,612

₹ 7,32,612

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Wealth Gained

₹ 2,70,319

₹ 2,76,911

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Maturity Amount

₹ 10,02,931

₹ 10,09,523

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Step-up

Tenure

12.72% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 2,70,319

Wealth Gained

₹ 10,02,931

Total Corpus Created With assumed returns of %

12.97% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 2,76,911

Wealth Gained

₹ 10,09,523

Total Corpus Created With assumed returns of %

Asset Allocation and Holdings

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Top Stock Holdings

Alphabet inc class a

7.64%
7.64%

Muthoot finance ltd.

6.45%
6.45%

Bharti airtel ltd. - (partly p...

5.74%
5.74%

State bank of india

5.3%
5.3%

Icici bank ltd.

5.1%
5.1%
See all holdingsright-arrowright-arrow

Others

8.982%
8.982%

Nifty 50

3.817%
3.817%

Kalpataru projects internation...

3.766%
3.766%

Blue star ltd.

3.683%
3.683%

Ge vernova t&d india ltd

3.387%
3.387%
See all holdingsright-arrowright-arrow

Amc Information

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Name

amc-logo
amc-logo
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About

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFmore...
The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFmore...
more...
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Contact Information

phone-icon
022-61793000 / 1800-425-5425
phone-icon
022-61793000 / 1800-425-5425
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SBI Focused Fund (G)

Focused

Invest in this fund
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SBI Small Cap Fund (G)

Small Cap

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SBI Focused Fund (G)

Focused

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SBI Small Cap Fund (G)

Small Cap

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