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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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Motilal Oswal Flexi Cap Fund Direct Growth

Equity
Flexi Cap
1.0
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SBI Flexicap Fund Direct Growth

(6.6%)

Motilal Oswal Flexi Cap Fund Direct Growth

(-4.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.88%1.02%-
NAV₹83.3 (16-Aug-2022)₹36.1 (16-Aug-2022)-
Fund Started04-Jan-201328-Apr-2014-
Fund Size₹15,671Cr₹9,181Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed within 15 days-
Returns
1Y
6.6%
-4.2%
-
3Y
18.5%
11.6%
-
5Y
12.7%
6.4%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.88%
2. 3Y annualised returns higher than category average by 3.24%
1. Lower expense ratio: 1.02%
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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. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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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.
8.3%
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
HDFC Bank Ltd.
7.5%
ICICI Bank Ltd.
7.1%
Maruti Suzuki India Ltd.
6.7%
Infosys Ltd.
5.6%
Reliance Industries Ltd.
5.1%
State Bank of India
4.9%
Tube Investments Of India Ltd.
4.5%
AU Small Finance Bank Ltd.
4.0%
Housing Development Finance Corpn. Ltd.
3.6%
Vaibhav Global Ltd.
3.6%
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Fund Manager
Name
R. Srinivasan
Abhiroop Mukherjee
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
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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 Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
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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.

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

29 Dec 2009

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

KFin Tech

-

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