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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 8.902% and 19.854%. Check other parameters to pick the right fund.

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Fund Returns

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Nav (28 Nov)

₹326.92

₹177.67

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Last 1 Year

21.4%

28.7%

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Last 3 Year

8.9%

19.9%

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Last 5 Year

16.4%

27.1%

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Last 10 Year

14.2%

21.2%

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Since Inception

18.9%

20.8%

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₹326.92
Nav (28 Nov)
21.4%
Last 1 Year
8.9%
Last 3 Year
16.4%
Last 5 Year
14.2%
Last 10 Year
18.9%
Since Inception
₹177.67
Nav (28 Nov)
28.7%
Last 1 Year
19.9%
Last 3 Year
27.1%
Last 5 Year
21.2%
Last 10 Year
20.8%
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

₹ 34940.5 Cr

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

₹ 33107.3 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
₹ 34940.5 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
₹ 33107.3 CrRelative Size
SuperiorCategory 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
1.57 %
1.56 %
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Launched Date
2004-10-11
2009-09-09
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AUM in Crores
₹ 34,941 Cr
₹ 33,107 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
-
-
-
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
1.57 %
Expense Ratio
2004-10-11
Launched Date
₹ 34,941 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
Very High
Risk Factor
1.56 %
Expense Ratio
2009-09-09
Launched Date
₹ 33,107 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

16.37% (5Y)

27.11% (5Y)

-

Total Investment Amount

₹ 7,32,612

₹ 7,32,612

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Wealth Gained

₹ 3,71,148

₹ 7,49,956

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Maturity Amount

₹ 11,03,760

₹ 14,82,568

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Step-up

Tenure

16.37% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 3,71,148

Wealth Gained

₹ 11,03,760

Total Corpus Created With assumed returns of %

27.11% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 7,49,956

Wealth Gained

₹ 14,82,568

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

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

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

Focused

Invest in this fund
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SBI Small Cap Fund (G)

Small Cap

Invest in this fund

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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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