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

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

Aditya Birla Sun Life Focused Equity Fund Direct Growth

Equity
Focused
3.0
INVEST NOW

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SBI Flexicap Fund Direct Growth

(6.6%)

Aditya Birla Sun Life Focused Equity Fund Direct Growth

(7.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.88%0.80%-
NAV₹83.3 (16-Aug-2022)₹101.1 (16-Aug-2022)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹15,671Cr₹5,825Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.1% for redemption within 90 days-
Returns
1Y
6.6%
7.3%
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3Y
18.5%
18.6%
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5Y
12.7%
11.7%
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Pros & Cons
Pros
1. Lower expense ratio: 0.88%
2. 3Y annualised returns higher than category average by 3.24%
1. Lower expense ratio: 0.93%
2. 3Y annualised returns higher than category average by 4.16%
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Cons
1. Higher AUM: 15671Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
1. 1Y and 5Y annualised returns lower than category average
2. Lower alpha: -0.48 The fund has generated returns lower than benchmark - NIFTY 500 TRI - in the last 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.
8.3%
State Bank of India
5.5%
HDFC Bank Ltd.
5.0%
ITC Ltd.
4.5%
Reliance Industries Ltd.
4.5%
Infosys Ltd.
3.6%
Axis Bank Ltd.
3.0%
Alphabet Inc Class A
2.9%
Larsen & Toubro Ltd.
2.4%
Hindalco Industries Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
9.6%
Infosys Ltd.
7.6%
HDFC Bank Ltd.
7.6%
Reliance Industries Ltd.
5.9%
Larsen & Toubro Ltd.
4.3%
Axis Bank Ltd.
4.1%
SBI Life Insurance Company Ltd.
4.0%
Bharti Airtel Ltd.
3.9%
State Bank of India
3.7%
Bata India Ltd.
3.1%
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Fund Manager
Name
R. Srinivasan
Mahesh Patil
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Education
Mr. Srinivasan is M.Com and MFM.
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
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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 Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory 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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