Compare SBI Flexicap Fund vs Bank of India Flexi Cap Fund
SBI Flexicap Fund
EquityFlexi Cap
Bank of India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.03
2.27
NAV
₹117.61
₹41.39
Fund Started
22 Aug 2005
10 Jun 2020
Fund Size
₹22108.90 Cr
₹3098.01 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-5.79%
6.04%
3 Year
6.47%
16.06%
5 Year
5.58%
12.99%
Equity
96.99%
90.68%
Cash
2.63%
4.48%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 6.24% |
Larsen & Toubro Ltd. | 3.32% |
Aurobindo Pharma Ltd. | 3.03% |
JSW Infrastructure Ltd. | 2.81% |
Bajaj Auto Ltd. | 2.65% |
Bajaj Finance Ltd. | 2.50% |
Eicher Motors Ltd. | 2.46% |
Titan Company Ltd. | 2.41% |
Life Insurance Corporation of India | 2.20% |
Name | Assets |
|---|---|
State Bank of India | 5.05% |
ICICI Bank Ltd. | 3.41% |
Quality Power Electrical Equipments Ltd. | 2.78% |
Hindustan Aeronautics Ltd. | 2.77% |
Mankind Pharma Ltd. | 2.67% |
Sky Gold And Diamonds Ltd. | 2.62% |
Sigma Advanced Systems Ltd. | 2.62% |
Sterlite Technologies Ltd. | 2.61% |
Dr. Reddy's Laboratories Ltd. | 2.51% |
Balrampur Chini Mills Ltd. | 2.51% |
Name
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Start Date
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Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
22 Aug 2005
10 Jun 2020
