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Home>Mutual Funds>Compare SBI Flexicap Fund Direct Growth with SBI Large & Midcap Fund Direct Plan 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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SBI Large & Midcap Fund Direct Plan Growth
Equity
Large & MidCap
3.0star
INVEST NOW
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SBI Flexicap Fund Direct Growth
(62.9%)
SBI Large & Midcap Fund Direct Plan Growth
(67.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.87% | 1.32% | - |
| NAV | ₹85.0 (27-Oct-2021) | ₹387.8 (27-Oct-2021) | - |
| Fund Started | 04-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹15,291Cr | ₹5,145Cr | - |
Returns
keyboard_arrow_up1Y
62.9%
67.6%
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3Y
24.3%
24.6%
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5Y
16.7%
16.7%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.87%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.32%
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Cons
1. Higher AUM: 15290Cr. Funds with a higher AUM tend to have lower returns in the future
Found nothing so far.
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 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
HDFC Bank Ltd.
5.0%
Page Industries Ltd.
4.5%
ICICI Bank Ltd.
4.4%
NUVOCO Vistas Corp Ltd.
3.7%
State Bank of India
3.3%
Infosys Ltd.
3.0%
The Indian Hotels Company Ltd.
2.6%
Relaxo Footwears Ltd.
2.2%
G R Infraprojects Ltd.
2.2%
Sona BLW Precision Forgings Ltd.
2.2%
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Fund Manager
keyboard_arrow_upName
Anup Upadhyay
Saurabh Pant
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Education
Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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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.
He has been associated with SBI Mutual Fund since 2007.
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About Fund
keyboard_arrow_upDescription
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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