Compare SBI Flexicap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.5
NAV
₹101.76
₹279.54
Fund Started
22 Aug 2005
14 Feb 2005
Fund Size
₹23297.45 Cr
₹50820.01 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
4.69%
8.89%
3 Year
11.82%
20.12%
5 Year
9.76%
19.66%
Equity
93.66%
99.37%
Cash
4.73%
0.63%
Top 10 Holdings
ICICI Bank Ltd. | 5.89% |
HDFC Bank Ltd. | 5.70% |
Axis Bank Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.77% |
Kotak Mahindra Bank Ltd. | 3.57% |
Eicher Motors Ltd. | 3.36% |
Tata Steel Ltd. | 3.32% |
Reliance Industries Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.69% |
Infosys Ltd. | 2.23% |
HDFC Bank Ltd. | 5.69% |
ICICI Bank Ltd. | 4.37% |
Axis Bank Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.04% |
Infosys Ltd. | 2.54% |
Max Financial Services Ltd. | 2.48% |
NTPC Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Linde India Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.93% |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
22 Aug 2005
14 Feb 2005
