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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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DSP Equity Opportunities Direct Plan Growth

Equity
Large & MidCap
3.0
INVEST NOW

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SBI Flexicap Fund Direct Growth

(6.6%)

DSP Equity Opportunities Direct Plan Growth

(3.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.88%0.92%-
NAV₹83.3 (16-Aug-2022)₹389.6 (16-Aug-2022)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹15,671Cr₹6,841Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed less than 12 months-
Returns
1Y
6.6%
3.3%
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3Y
18.5%
20.9%
-
5Y
12.7%
12.7%
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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: 0.92%
2. 3Y annualised returns higher than category average by 5.01%
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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
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
-
P/B
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-
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Turnover
-
-
-
Equity
-
-
-
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.
8.6%
HDFC Bank Ltd.
6.2%
Infosys Ltd.
4.8%
Axis Bank Ltd.
4.1%
State Bank of India
3.3%
SBI Life Insurance Company Ltd.
3.1%
NTPC Ltd.
2.5%
SBI Cards & Payments Services Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.1%
Bharti Airtel Ltd.
2.0%
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Fund Manager
Name
R. Srinivasan
Rohit Singhania
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Singhania is an MMS.
-
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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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.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

16 Dec 1996

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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