Compare Funds

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

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
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SBI Flexicap Fund Direct Growth

(29.4%)

Nippon India Multi Cap Fund Direct Growth

(53.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.83%0.83%-
NAV₹107.3 (18-Apr-2024)₹273.2 (19-Apr-2024)-
Fund Started04-Jan-201331-Dec-2012-
Fund Size₹20,283Cr₹27,746Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.-
Returns
1Y
29.4%
53.0%
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3Y
16.9%
33.2%
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5Y
15.7%
21.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.83%
2. 10Y annualised returns higher than category average by 2.3%
1. Lower expense ratio: 0.83%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
3. Higher alpha: 10.42 The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Found nothing so far.
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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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.
5.5%
EIH Ltd.
4.3%
ICICI Bank Ltd.
3.8%
Linde India Ltd.
3.8%
Reliance Industries Ltd.
3.1%
Axis Bank Ltd.
3.0%
Bajaj Finance Ltd.
2.6%
Larsen & Toubro Ltd.
2.6%
Max Financial Services Ltd.
2.5%
State Bank of India
2.5%
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Fund Manager
Name
Rama Iyer Srinivasan
Sailesh Raj Bhan
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Bhan is an MBA (Finance) and CFA.
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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 Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
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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.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

30 Jun 1995

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

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