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

Nav (23 Jun)

₹383.27

₹177.84

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Last 1 Year

10.5%

4.6%

-

Last 3 Year

16.3%

13.3%

-

Last 5 Year

12.8%

14.2%

-

Last 10 Year

14.9%

18.3%

-

Since Inception

18.3%

18.6%

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₹383.27

Nav (23 Jun)

10.5%

Last 1 Year

16.3%

Last 3 Year

12.8%

Last 5 Year

14.9%

Last 10 Year

18.3%

Since Inception

₹177.84

Nav (24 Jun)

4.6%

Last 1 Year

13.3%

Last 3 Year

14.2%

Last 5 Year

18.3%

Last 10 Year

18.6%

Since Inception

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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Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs? Scripbox recommended equity funds have been scientifically curated based on the most important parameters. Invest in what's proven and tested.

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 10more...

Explore a scientifically created Scripbox plan within this asset class.

Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs? Scripbox recommended equity funds have been scientifically curated based on the most important parameters. Invest in what's proven and tested.

Category View

Positive

The category has a positive investment outlook

-

Relative Size

₹ 46623.4 Cr

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

₹ 37394.6 Cr

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-Track Record

Low Interest Rate RiskImpact of Interest Rate Changes

Low Credit RiskCredit Quality Of Fund's Portfolio

₹ 46623.4 CrRelative Size

PositiveCategory View

-Consistency Of Performance

-Track Record

-Impact of Interest Rate Changes

-Credit Quality Of Fund's Portfolio

₹ 37394.6 CrRelative Size

-Category View

-Consistency Of Performance

Risk Factor

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Expense Ratio

1.55 %

1.56 %

-

Launched Date

2004-10-11

2009-09-09

-

AUM in Crores

₹ 46,623 Cr

₹ 37,395 Cr

-

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

-

Lock-in

-

Benchmark

BSE 500 Total Return Index

BSE 250 SmallCap Total Return Index

-

ISIN

INF200K01370

INF200K01T28

-

SIP Minimum

₹ 1,000

-

Lumpsum Minimum

₹ 5,000

-

Fund Managers

Pradeep Kesavan

Rama Iyer Srinivasan

Mohan Lal

Pradeep Kesavan

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.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...

-

Very High

Risk Factor

1.55 %

Expense Ratio

2004-10-11

Launched Date

₹ 46,623 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

Very High

Risk Factor

1.56 %

Expense Ratio

2009-09-09

Launched Date

₹ 37,395 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

Pradeep Kesavan

Rama Iyer Srinivasan

Mohan Lal

Pradeep Kesavan

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.

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

12.84% (5Y)

14.24% (5Y)

-

Total Investment Amount

₹ 7,32,612

-

Wealth Gained

₹ 2,73,648

₹ 3,10,818

-

Maturity Amount

₹ 10,06,260

₹ 10,43,430

-

Step-up

Tenure

12.84% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 2,73,648

Wealth Gained

₹ 10,06,260

Total Corpus Created With assumed returns of %

14.24% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 3,10,818

Wealth Gained

₹ 10,43,430

Total Corpus Created With assumed returns of %

Top Stock Holdings

Alphabet inc class a

7.64%

Muthoot finance ltd.

6.45%

Bharti airtel ltd. - (partly p...

5.74%

State bank of india

5.3%

Icici bank ltd.

5.1%

See all holdings

Others

8.982%

Nifty 50

3.817%

Kalpataru projects internation...

3.766%

Blue star ltd.

3.683%

Ge vernova t&d india ltd

3.387%

See all holdings

Name

SBI Mutual Fund

-

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...

more...

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Contact Information

http://www.sbimf.com

022-61793000 / 1800-425-5425

http://www.sbimf.com

022-61793000 / 1800-425-5425

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

Fund Returns

Scripbox Opinion

Scripbox Fund Analysis

Scheme Information

Fund Managers

Investment Objective

Returns Calculator

Asset Allocation and Holdings

Amc Information

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