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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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SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
4.0
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SBI Flexicap Fund Direct Growth

(33.3%)

SBI Large & Midcap Fund Direct Plan Growth

(36.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.85%0.77%-
NAV₹105.9 (27-Mar-2024)₹547.9 (27-Mar-2024)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹20,097Cr₹20,633Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 0.10% if redeemed within 30 days.-
Returns
1Y
33.3%
36.8%
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3Y
16.6%
22.4%
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5Y
15.9%
19.4%
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Pros & Cons
Pros
1. Lower expense ratio: 0.85%
2. 10Y annualised returns higher than category average by 2.31%
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.77%
3. Higher alpha: 5.0 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 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
1. 1Y annualised returns lower than category average by 10.34%
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Holding Analysis

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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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.4%
Kotak Mahindra Bank Ltd.
5.2%
Reliance Industries Ltd.
5.2%
Infosys Ltd.
4.0%
Cognizant Technology Solutions Corp.
2.9%
HDFC Bank Ltd.
2.9%
Larsen & Toubro Ltd.
2.7%
Mahindra & Mahindra Ltd.
2.3%
Bharti Airtel Ltd.
2.1%
Nuvoco Vistas Corporation Ltd.
2.1%
Name
Assets
Reliance Industries Ltd.
4.4%
HDFC Bank Ltd.
3.8%
ICICI Bank Ltd.
3.8%
State Bank of India
3.0%
HDFC Asset Management Company Ltd.
2.9%
Coforge Ltd.
2.4%
Infosys Ltd.
2.4%
Sun Pharmaceutical Industries Ltd.
2.2%
National Aluminium Company Ltd.
2.2%
Abbott India Ltd.
2.1%
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Fund Manager
Name
Rama Iyer Srinivasan
Saurabh Pant
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Education
Mr. Srinivasan is M.Com and MFM.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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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.
He has been associated with SBI Mutual Fund since 2007.
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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.

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.

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Launch Date

29 Jun 1987

29 Jun 1987

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Custodian

Citibank NA

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

Cams

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