Compare SBI Flexicap Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.84
2.1
NAV
₹117.43
₹19.35
Fund Started
22 Aug 2005
27 Jan 2023
Fund Size
₹22402.68 Cr
₹1290.33 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-1.31%
4.06%
3 Year
8.92%
17.99%
5 Year
8.92%
-
Equity
96.53%
97.59%
Cash
2.23%
2.41%
Top 10 Holdings
ICICI Bank Ltd. | 5.52% |
State Bank of India | 5.02% |
Axis Bank Ltd. | 4.42% |
HDFC Bank Ltd. | 4.39% |
Larsen & Toubro Ltd. | 3.98% |
Tata Steel Ltd. | 3.43% |
NTPC Ltd. | 3.31% |
Bajaj Auto Ltd. | 2.67% |
Tata Power Company Ltd. | 2.37% |
Infosys Ltd. | 2.11% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
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 from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
22 Aug 2005
27 Jan 2023
