360 ONE FlexiCap Fund Regular vs SBI Flexicap Fund compare

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22093 Cr	₹1148 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	26 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 500 TRI
Turn Over	55%	%
Expense Ratio	1.66	2.1
Manager	Pradeep Kesavan	Mayur Patel
ISIN Code	INF200K01222	INF579M01AP7
Exits Load	SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365	360 ONE Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
1 Month	-3.52%	-5.51%
6 Month	-3.76%	-3.85%
1 Year	9.48%	18.68%
3 Year	10.55%	-
5 Year	14.85%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	2.29%	7.45%
3 Year	14.08%	-
5 Year	16.22%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
1 Year	13%	49.31%
3 Year	12.88%	-
5 Year	12.72%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	10.98%	-
Sharp	0.46%	-
Beta	0.84%	-
Alpha	-1.51%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Name	Pradeep Kesavan	Mayur Patel
Total AUM	₹434274 Cr	₹6984 Cr
Fund Manage	43	3
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Others	9.99	5.19
Large Cap	48.04	41.89
Small Cap	20.43	23.13
Mid Cap	21.54	29.81

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	360 ONE FlexiCap Fund Regular - Growth
Others	9.99	5.19
Petroleum Products	5.68	-
IT - Software	3.55	6.76
Construction	3.6	2.53
Ferrous Metals	1.3	-
Finance	4.27	12.05
Capital Markets	1.69	0.79
Healthcare Services	2.41	0.82
Banks	14.9	12.83
Retailing	3.28	5.28
Diversified FMCG	1.89	-
Non - Ferrous Metals	1.71	-
Pharmaceuticals & Biotechnology	1.77	5.34
Cement & Cement Products	5.01	-
Consumer Durables	5.24	4.86
Paper, Forest & Jute Products	0.19	-
Auto Components	2.31	5.66
Fertilizers & Agrochemicals	0.66	1.73
Industrial Products	4.59	7.17
Chemicals & Petrochemicals	0.32	-
Automobiles	5.4	3.5
Telecom - Services	3.76	5.68
Insurance	1.66	-
Gas	1.72	-
Transport Services	1.2	1.91
Electrical Equipment	0.28	2.32
Diversified Metals	0.33	-
Food Products	0.44	-
Leisure Services	2.03	-
Personal Products	1.42	-
Household Products	0.44	-
Financial Technology (Fintech)	0.45	-
Power	2.1	2.45
Industrial Manufacturing	0.2	-
Beverages	1.12	-
Entertainment	1.2	1.76
Textiles & Apparels	1.89	1.33
Agricultural, Commercial & Construction Vehicles	-	1.51
Aerospace & Defense	-	1.51
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
IT - Services	-	1.5
Commercial Services & Supplies	-	1.81
Consumable Fuels	-	1.23