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

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
INVEST NOW

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SBI Flexicap Fund Direct Growth

(-0.9%)

Nippon India Multi Cap Fund Direct Growth

(12.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.85%1.12%-
NAV₹81.3 (30-Sep-2022)₹174.9 (30-Sep-2022)-
Fund Started04-Jan-201331-Dec-2012-
Fund Size₹16,208Cr₹13,224Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.-
Returns
1Y
-0.9%
12.9%
-
3Y
15.4%
21.1%
-
5Y
11.9%
14.5%
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Pros & Cons
Pros
1. Lower expense ratio: 0.85%
2. 1Y and 5Y annualised returns higher than category average
1. 1Y annualised returns higher than category average by 11.73%
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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. Higher AUM: 13224Cr. Funds with a higher AUM tend to have lower returns in the future
2. Higher expense ratio: 1.12%
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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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
Linde India Ltd.
4.7%
HDFC Bank Ltd.
4.5%
Larsen & Toubro Ltd.
4.1%
The Indian Hotels Company Ltd.
3.9%
Kennametal India Ltd.
3.6%
ICICI Bank Ltd.
3.6%
Housing Development Finance Corpn. Ltd.
3.1%
Axis Bank Ltd.
3.1%
EIH Ltd.
2.9%
Zee Entertainment Enterprises Ltd.
2.6%
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Fund Manager
Name
R. Srinivasan
Sailesh Raj Bhan
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Bhan is an MBA (Finance) and CFA.
-
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
-
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.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

30 Jun 1995

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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