SBI Focused Equity Fund-Reg(G)

Equity Multi Cap Rating :

₹ 346.78

NAV

Updated: 08 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

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

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

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 25.87%

3Y Returns

AUM ₹3,991.40 Cr

NAV ₹13.80

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

HDFC Focused Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 8.47%

3Y Returns 26.32%

AUM ₹20,868.30 Cr

NAV ₹231.07

Buy Now

Nippon India Multi Cap Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 2.29%

3Y Returns 27.80%

AUM ₹45,366.10 Cr

NAV ₹302.26

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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