Home>Mutual Funds>Compare SBI Flexicap Fund Direct Growth with Nippon India Multi Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0star
INVEST NOW
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Nippon India Multi Cap Fund Direct Growth

Equity
Multi Cap
1.0star
INVEST NOW
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SBI Flexicap Fund Direct Growth

(62.2%)

Nippon India Multi Cap Fund Direct Growth

(82.0%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.87%1.18%-
NAV₹84.3 (22-Oct-2021)₹157.8 (22-Oct-2021)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹15,291Cr₹11,079Cr-
Returns
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1Y
62.2%
82.0%
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3Y
23.3%
21.0%
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5Y
16.2%
15.0%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.87%
1. Lower expense ratio: 1.18%
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Cons
1. Higher AUM: 15290Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 11079Cr. Funds with a higher AUM tend to have lower returns in the future
2. Low rating: 1
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Holding Analysis

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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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-
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.2%
ICICI Bank Ltd.
7.4%
HCL Technologies Ltd.
5.3%
ITC Ltd.
3.2%
Axis Bank Ltd.
3.2%
Larsen & Toubro Ltd.
3.1%
Infosys Ltd.
3.0%
Bharti Airtel Ltd.
2.5%
Reliance Industries Ltd.
2.3%
GAIL (India) Ltd.
2.3%
Name
Assets
Linde India Ltd.
8.2%
Bharti Airtel Ltd.
5.0%
HDFC Bank Ltd.
3.9%
The Indian Hotels Company Ltd.
3.9%
State Bank of India
3.6%
HCL Technologies Ltd.
3.5%
Larsen & Toubro Ltd.
3.4%
Reliance Industries Ltd.
3.0%
EIH Ltd.
2.8%
Aditya Birla Fashion and Retail Ltd.
2.7%
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Fund Manager
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Name
Anup Upadhyay
Sailesh Raj Bhan
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Education
Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Mr. Bhan is an MBA (Finance) and CFA.
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Experience
He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.
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
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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

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Registrar & Transfer Agent

Cams

KFin Tech

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