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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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Aditya Birla Sun Life Focused Fund Direct Growth

Equity
Focused
3.0
INVEST NOW

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SBI Flexicap Fund Direct Growth

(33.3%)

Aditya Birla Sun Life Focused Fund Direct Growth

(39.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.85%0.90%-
NAV₹105.9 (27-Mar-2024)₹134.3 (28-Mar-2024)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹20,097Cr₹7,060Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.1% for redemption within 90 days-
Returns
1Y
33.3%
39.7%
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3Y
16.6%
18.1%
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5Y
15.9%
16.5%
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Pros & Cons
Pros
1. Lower expense ratio: 0.85%
2. 10Y annualised returns higher than category average by 2.31%
1. Lower expense ratio: 0.9%
2. 5Y and 10Y annualised returns higher than category average
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.4%
Kotak Mahindra Bank Ltd.
5.2%
Reliance Industries Ltd.
5.2%
Infosys Ltd.
4.0%
Cognizant Technology Solutions Corp.
2.9%
HDFC Bank Ltd.
2.9%
Larsen & Toubro Ltd.
2.7%
Mahindra & Mahindra Ltd.
2.3%
Bharti Airtel Ltd.
2.1%
Nuvoco Vistas Corporation Ltd.
2.1%
Name
Assets
ICICI Bank Ltd.
8.5%
Infosys Ltd.
7.3%
HDFC Bank Ltd.
7.2%
Larsen & Toubro Ltd.
6.0%
Reliance Industries Ltd.
5.8%
Bharti Airtel Ltd.
4.9%
State Bank of India
4.1%
Axis Bank Ltd.
4.0%
Tata Motors Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
3.6%
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Fund Manager
Name
Rama Iyer Srinivasan
Kunal Sangoi
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Education
Mr. Srinivasan is M.Com and MFM.
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
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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.
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
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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.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

23 Dec 1994

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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