Compare SBI Flexicap Fund vs Bank of India Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.07
2.27
NAV
₹121.42
₹41.64
Fund Started
22 Aug 2005
10 Jun 2020
Fund Size
₹22685.08 Cr
₹2615.05 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
-1.10%
8.13%
3 Year
8.28%
20.05%
5 Year
9.22%
16.17%
Equity
97.78%
93.86%
Cash
1.43%
3.78%
Top 10 Holdings
ICICI Bank Ltd. | 6.66% |
Axis Bank Ltd. | 4.63% |
HDFC Bank Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.05% |
Bajaj Auto Ltd. | 3.27% |
JSW Infrastructure Ltd. | 2.96% |
Aurobindo Pharma Ltd. | 2.79% |
Eicher Motors Ltd. | 2.37% |
Varun Beverages Ltd. | 2.36% |
State Bank of India | 2.26% |
State Bank of India | 4.48% |
ICICI Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.43% |
Sky Gold And Diamonds Ltd. | 3.12% |
Hindustan Aeronautics Ltd. | 3.08% |
Quality Power Electrical Equipments Ltd. | 2.73% |
Acutaas Chemicals Ltd. | 2.69% |
Adani Ports and Special Economic Zone Ltd. | 2.63% |
Lloyds Metals & Energy Ltd. | 2.62% |
Dr. Reddy's Laboratories Ltd. | 2.57% |
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
