Home>Mutual Funds>Compare>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
3.0 star
INVEST NOW
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Nippon India Multi Cap Fund Direct Growth

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

(62.7%)

Nippon India Multi Cap Fund Direct Growth

(69.1%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.93%1.36%-
NAV₹68.2 (09-Apr-2021)₹120.9 (09-Apr-2021)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹11,829Cr₹9,043Cr-
Returns
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1Y
62.7%
69.1%
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3Y
11.1%
7.8%
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5Y
15.6%
12.5%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.93%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.37%
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Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
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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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Turn Over
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Equity
NaN%
NaN%
NaN%
Cash
NaN%
NaN%
NaN%

Top Holdings

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
8.3%
HCL Technologies Ltd.
4.9%
Axis Bank Ltd.
4.0%
Hindalco Industries Ltd.
3.7%
State Bank of India
3.5%
Larsen & Toubro Ltd.
3.5%
Tech Mahindra Ltd.
3.2%
Crompton Greaves Consumer Electricals Ltd.
3.2%
Bharti Airtel Ltd.
2.7%
Name
Assets
Linde India Ltd.
9.2%
State Bank of India
8.1%
Bharti Airtel Ltd.
5.3%
Indian Hotels Co. Ltd.
4.0%
ICICI Bank Ltd.
3.9%
Max Financial Services Ltd.
3.3%
Aditya Birla Fashion and Retail Ltd.
2.6%
Larsen & Toubro Ltd.
2.5%
Honeywell Automation India Ltd.
2.5%
Infosys Ltd.
2.3%
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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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