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
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
(6.6%)
SBI Large & Midcap Fund Direct Plan Growth
(12.8%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.88% | 1.18% | - |
| NAV | ₹83.3 (16-Aug-2022) | ₹404.4 (16-Aug-2022) | - |
| Fund Started | 04-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹15,671Cr | ₹7,149Cr | - |
| Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 0.10% if redeemed within 30 days. | - |
Returns
1Y
6.6%
12.8%
-
3Y
18.5%
23.6%
-
5Y
12.7%
14.9%
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Pros & Cons
Pros
1. Lower expense ratio: 0.88%
2. 3Y annualised returns higher than category average by 3.24%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.18%
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Cons
1. Higher AUM: 15671Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
1. 1Y annualised returns lower than category average by 47.44%
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Holding Analysis
Top 5
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Top 20
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-
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P/E
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-
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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.
8.3%
State Bank of India
5.5%
HDFC Bank Ltd.
5.0%
ITC Ltd.
4.5%
Reliance Industries Ltd.
4.5%
Infosys Ltd.
3.6%
Axis Bank Ltd.
3.0%
Alphabet Inc Class A
2.9%
Larsen & Toubro Ltd.
2.4%
Hindalco Industries Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
6.2%
Page Industries Ltd.
4.9%
Infosys Ltd.
4.3%
Reliance Industries Ltd.
3.9%
HDFC Bank Ltd.
3.2%
The Indian Hotels Company Ltd.
3.0%
State Bank of India
2.8%
ITC Ltd.
2.8%
Bharti Airtel Ltd.
2.8%
UNO Minda Ltd.
2.5%
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Fund Manager
Name
R. 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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