Compare SBI Focused Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.95
2.1
NAV
₹430.28
₹19.35
Fund Started
23 Aug 2004
27 Jan 2023
Fund Size
₹46041.95 Cr
₹1290.33 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 0.50%, if redeemed within 3 months.
1 Year
9.97%
4.06%
3 Year
16.45%
17.99%
5 Year
13.21%
-
Equity
91.17%
97.59%
Cash
7.93%
2.41%
Top 10 Holdings
Alphabet Inc Class A | 11.14% |
State Bank of India | 6.96% |
ICICI Bank Ltd. | 6.59% |
Adani Power Ltd. | 5.94% |
Muthoot Finance Ltd. | 5.21% |
Bajaj Finance Ltd. | 5.18% |
Kotak Mahindra Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.88% |
Adani Energy Solutions Ltd. | 4.42% |
Bajaj Finserv Ltd. | 3.79% |
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 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 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
23 Aug 2004
27 Jan 2023
