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

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

SBI Focused Equity 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 Equity Fund (G) and SBI Small Cap Fund (G) is 13.07% and 23.776% check other parameters to pick the right fund.

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Fund Returns

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Nav (27 Sep)

₹346.50

₹188.16

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Last 1 Year

32%

39.6%

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Last 3 Year

13.1%

23.8%

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Last 5 Year

18.9%

29.1%

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Last 10 Year

15.8%

23.2%

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Since Inception

19.4%

21.5%

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₹346.50
Nav (27 Sep)
32%
Last 1 Year
13.1%
Last 3 Year
18.9%
Last 5 Year
15.8%
Last 10 Year
19.4%
Since Inception
₹188.16
Nav (27 Sep)
39.6%
Last 1 Year
23.8%
Last 3 Year
29.1%
Last 5 Year
23.2%
Last 10 Year
21.5%
Since Inception

Scripbox Opinion

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Scripbox Opinion
Click here for top ranked funds in focused mutual funds. Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 ymore...

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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

Superior

The category has a superior investment outlook

Superior

The category has a superior investment outlook

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Relative Size

₹ 35570.6 Cr

The fund has been a Category Leader on the Fund Size metric

₹ 33068.5 Cr

The fund has been a Category Leader on the Fund Size metric

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-Track Record
Lowest Interest Rate RiskImpact of Interest Rate Changes
Lowest Credit RiskCredit Quality Of Fund's Portfolio
₹ 35570.6 CrRelative Size
SuperiorCategory View
-Consistency Of Performance
-Track Record
Lowest Interest Rate RiskImpact of Interest Rate Changes
Lowest Credit RiskCredit Quality Of Fund's Portfolio
₹ 33068.5 CrRelative Size
SuperiorCategory View
-Consistency Of Performance

Scheme Information

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Risk Factor
risk-level-skeleton
risk-level-skeleton
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Expense Ratio
1.57 %
1.58 %
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Launched Date
2004-10-11
2009-09-09
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AUM in Crores
₹ 35,571 Cr
₹ 33,069 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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
Average
Risk Factor
1.57 %
Expense Ratio
2004-10-11
Launched Date
₹ 35,571 Cr
AUM in Crores
Exit load of 1% if redeemed within 1 year
Exit Load
-
Lock-in
BSE 500 Total Return Index
Benchmark
INF200K01370
ISIN
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Minimum
risk-indicator-arrow.svg
Low
Risk Factor
1.58 %
Expense Ratio
2009-09-09
Launched Date
₹ 33,069 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

18.87% (5Y)

29.13% (5Y)

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Total Investment Amount

₹ 7,32,612

₹ 7,32,612

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Wealth Gained

₹ 4,47,474

₹ 8,38,194

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Maturity Amount

₹ 11,80,086

₹ 15,70,806

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Step-up

Tenure

18.87% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 4,47,474

Wealth Gained

₹ 11,80,086

Total Corpus Created With assumed returns of %

29.13% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 8,38,194

Wealth Gained

₹ 15,70,806

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 t&d india ltd.

3.387%
3.387%
See all holdingsright-arrowright-arrow

Amc Information

Name

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About

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Contact Information

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SBI Focused Equity Fund (G)

Focused

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SBI Small Cap Fund (G)

Small Cap

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SBI Focused Equity Fund (G)

Focused

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SBI Small Cap Fund (G)

Small Cap

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