Compare SBI Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.71
1.38
NAV
₹435.69
₹2210.49
Fund Started
23 Aug 2004
08 Dec 1994
Fund Size
₹46623.39 Cr
₹101821.82 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1% if redeemed within 1 year
1 Year
11.65%
2.00%
3 Year
16.58%
17.66%
5 Year
13.10%
17.81%
Equity
91.25%
92.72%
Cash
7.73%
6.84%
Top 10 Holdings
Alphabet Inc Class A | 8.56% |
ICICI Bank Ltd. | 7.28% |
Adani Power Ltd. | 6.43% |
State Bank of India | 6.21% |
Kotak Mahindra Bank Ltd. | 5.77% |
Bharti Airtel Ltd. | 5.49% |
Muthoot Finance Ltd. | 5.02% |
Bajaj Finance Ltd. | 4.96% |
Adani Energy Solutions Ltd. | 4.92% |
Solar Industries India Ltd. | 4.34% |
ICICI Bank Ltd. | 8.83% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.48% |
State Bank of India | 4.22% |
SBI Life Insurance Company Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.91% |
Cipla Ltd. | 2.89% |
Name
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Start Date
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Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Aug 2004
08 Dec 1994
