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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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SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
4.0
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SBI Flexicap Fund Direct Growth

(-2.5%)

SBI Large & Midcap Fund Direct Plan Growth

(8.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.85%1.10%-
NAV₹80.3 (29-Sep-2022)₹404.6 (29-Sep-2022)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹16,208Cr₹7,732Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 0.10% if redeemed within 30 days.-
Returns
1Y
-2.5%
8.5%
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3Y
14.8%
21.1%
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5Y
11.7%
14.9%
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Pros & Cons
Pros
1. Lower expense ratio: 0.85%
2. 5Y annualised returns higher than category average by 0.68%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.1%
3. Higher alpha: 2.59 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
4. Consistently top ranked fund
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Cons
1. Higher AUM: 16208Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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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
ICICI Bank Ltd.
6.2%
Page Industries Ltd.
4.8%
Infosys Ltd.
3.9%
HDFC Bank Ltd.
3.8%
Reliance Industries Ltd.
3.8%
The Indian Hotels Company Ltd.
3.0%
Bharti Airtel Ltd.
2.7%
ITC Ltd.
2.7%
UNO Minda Ltd.
2.6%
State Bank of India
2.6%
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Fund Manager
Name
R. Srinivasan
Saurabh Pant
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Education
Mr. Srinivasan is M.Com and MFM.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
He has been associated with SBI Mutual Fund since 2007.
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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.

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.

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Launch Date

29 Jun 1987

29 Jun 1987

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Custodian

Citibank NA

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

Cams

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