SBI Focused Equity Fund Reg G

SBI Focused Equity Fund-Reg(G)

Equity Multi Cap Rating :

₹ 346.78

NAV
Updated: 21 Jul 2025

Fund House

Fund Manager
R. Srinivasan
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 37,122.30 Cr
Expense Ratio
1.56
52 Week High
₹ 351.92
52 Week Low
₹ 306.64

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio351.92
P/B Ratio4.46
Sharpe0.31
Turnover Ratio47.00
Alpha0.27
Beta0.67
Sortino0.70
Standard Deviation10.47

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.34% 7.22% 4.90% 8.42%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 19.36% 19.08% 20.05% 14.72%

Market Cap Distribution

  • Large Cap
    47.94 %
  • Mid Cap
    20.93 %
  • Small Cap
    7.82 %
Avg Market Cap
₹ 75,759.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 21.72%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.54
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 6.19%
3Y Returns 23.66%
AUM ₹20,868.30 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 1.28%
3Y Returns 24.69%
AUM ₹45,366.10 Cr
NAV ₹299.12
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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