Compare SBI Flexicap Fund vs Nippon India Multi Cap Fund
SBI Flexicap Fund
EquityFlexi Cap
Nippon India Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.62
NAV
₹112.69
₹304.91
Fund Started
22 Aug 2005
14 Feb 2005
Fund Size
₹22108.90 Cr
₹53766.63 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
-11.02%
-9.88%
3 Year
5.79%
10.44%
5 Year
5.08%
13.19%
Equity
96.99%
99.31%
Cash
2.63%
0.68%
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 |
|---|---|
HDFC Bank Ltd. | 7.06% |
Axis Bank Ltd. | 5.07% |
Infosys Ltd. | 3.06% |
ICICI Bank Ltd. | 2.97% |
Linde India Ltd. | 1.79% |
NTPC Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.74% |
Samvardhana Motherson International Ltd. | 1.70% |
Bajaj Finance Ltd. | 1.63% |
Avenue Supermarts Ltd. | 1.63% |
Name
-
-
Start Date
-
-
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
