360 ONE FlexiCap Fund Regular vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
360 ONE FlexiCap Fund Regular - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹21593 Cr | ₹1357 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 | 1.67 | 2.06 |
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 |
Trailing Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Month | -3.96% | -3.72% |
6 Month | -9.79% | -10.66% |
1 Year | 4.18% | 12.67% |
3 Year | 10.26% | - |
5 Year | 13.69% | - |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.19% | -5.25% |
3 Year | 10.34% | - |
5 Year | 14.01% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Year | 13.06% | 46.56% |
3 Year | 12.84% | - |
5 Year | 12.81% | - |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Standard Deviation | 10.98% | - |
Sharp | 0.4% | - |
Beta | 0.84% | - |
Alpha | -1.77% | - |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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