Compare SBI Flexicap Fund Direct Growth vs SBI Large & Midcap Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
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SBI Large & Midcap Fund Direct Plan GrowthEquity
Large & MidCap
4.0
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SBI Flexicap Fund Direct Growth

(31.5%)

SBI Large & Midcap Fund Direct Plan Growth

(36.0%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	0.83%	0.75%	-
NAV	₹109.7 (26-Apr-2024)	₹571.4 (26-Apr-2024)	-
Fund Started	04-Jan-2013	01-Jan-2013	-
Fund Size	₹20,283Cr	₹21,270Cr	-
Exit Load	Exit load of 0.10% if redeemed within 30 days.	Exit load of 0.10% if redeemed within 30 days.	-

Returns

1Y
31.5%
36.0%
-
3Y
18.0%
23.7%
-
5Y
16.2%
19.9%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.83%2. 10Y annualised returns higher than category average by 1.99%
1. 3Y, 5Y and 10Y annualised returns higher than category average2. Lower expense ratio: 0.75%3. Higher alpha: 4.86
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 
-

Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. 1Y annualised returns lower than category average by 9.57%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
5.4%
Infosys Ltd.
3.6%
HDFC Bank Ltd.
2.9%
Cognizant Technology Solutions Corp.
2.7%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.3%
ITC Ltd.
1.9%
Name
Assets
HDFC Bank Ltd.
4.4%
Reliance Industries Ltd.
4.3%
ICICI Bank Ltd.
3.8%
State Bank of India
2.9%
HDFC Asset Management Company Ltd.
2.8%
Sun Pharmaceutical Industries Ltd.
2.2%
Muthoot Finance Ltd.
2.1%
Tata Consultancy Services Ltd.
2.1%
National Aluminium Company Ltd.
2.1%
Infosys Ltd.
2.0%
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Fund Manager

Name
Rama Iyer Srinivasan
Saurabh Pant
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
-
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.
-

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
-
Custodian
Citibank NA
Stock Holding Corp. of India Ltd.
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

SBI Flexicap Fund Direct Growth

SBI Large & Midcap Fund Direct Plan Growth

Add a fund

SBI Flexicap Fund Direct Growth

SBI Large & Midcap Fund Direct Plan Growth

1. Lower expense ratio: 0.83%

2. 10Y annualised returns higher than category average by 1.99%

1. 3Y, 5Y and 10Y annualised returns higher than category average

2. Lower expense ratio: 0.75%

3. Higher alpha: 4.86 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

1. 1Y annualised returns lower than category average by 9.57%

Holding Analysis

Top Holdings

Popular Comparisons