Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

Motilal Oswal Flexi Cap Fund Direct Growth

Equity
Flexi Cap
1.0
INVEST NOW

Add a fund

SBI Flexicap Fund Direct Growth

(-0.9%)

Motilal Oswal Flexi Cap Fund Direct Growth

(-4.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.85%0.93%-
NAV₹81.3 (30-Sep-2022)₹36.7 (30-Sep-2022)-
Fund Started04-Jan-201328-Apr-2014-
Fund Size₹16,208Cr₹9,491Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed within 15 days-
Returns
1Y
-0.9%
-4.4%
-
3Y
15.4%
9.8%
-
5Y
11.9%
6.8%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.85%
2. 1Y and 5Y annualised returns higher than category average
1. Lower expense ratio: 0.93%
-
Cons
1. Higher AUM: 16208Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 0.25%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
ITC Ltd.
5.5%
State Bank of India
5.4%
HDFC Bank Ltd.
5.1%
Reliance Industries Ltd.
4.6%
Infosys Ltd.
3.3%
Axis Bank Ltd.
3.0%
Alphabet Inc Class A
2.7%
Larsen & Toubro Ltd.
2.5%
Hindalco Industries Ltd.
2.2%
Name
Assets
HDFC Bank Ltd.
7.5%
ICICI Bank Ltd.
7.5%
Maruti Suzuki India Ltd.
6.7%
Tube Investments Of India Ltd.
5.4%
Reliance Industries Ltd.
5.2%
Infosys Ltd.
5.2%
State Bank of India
4.8%
AU Small Finance Bank Ltd.
4.1%
Vaibhav Global Ltd.
3.8%
Housing Development Finance Corpn. Ltd.
3.6%
-
Fund Manager
Name
R. Srinivasan
Abhiroop Mukherjee
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
-
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
-
About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

-

Launch Date

29 Jun 1987

29 Dec 2009

-

Custodian

Citibank NA

Citibank NA

-

Registrar & Transfer Agent

Cams

KFin Tech

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI