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 | 1.66 | 1.49 |
NAV | ₹112.31 | ₹300.64 |
Fund Started | 22 Aug 2005 | 14 Feb 2005 |
Fund Size | ₹23555.67 Cr | ₹50048.31 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.49
NAV
₹112.31
₹300.64
Fund Started
22 Aug 2005
14 Feb 2005
Fund Size
₹23555.67 Cr
₹50048.31 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 | 4.80% | 4.06% |
3 Year | 13.69% | 21.79% |
5 Year | 14.12% | 25.16% |
1 Year
4.80%
4.06%
3 Year
13.69%
21.79%
5 Year
14.12%
25.16%
Equity | 95.11% | 98.52% |
Cash | 4.55% | 1.48% |
Equity
95.11%
98.52%
Cash
4.55%
1.48%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 5.86% |
Infosys Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.49% |
Reliance Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.99% |
Bajaj Finance Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.61% |
Eicher Motors Ltd. | 2.93% |
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Name | - | - |
Start Date | - | - |
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 |
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