Aditya Birla Sun Life Flexi Cap Fund vs SBI Flexicap Fund compare

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹22093 Cr ₹22507 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 29 Sep 2005 27 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 55% 20%
Expense Ratio 1.66 1.68
Manager Pradeep Kesavan Dhaval Joshi
ISIN Code INF200K01222 INF209K01AJ8
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 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month -3.52% -3.46%
6 Month -3.76% -3.26%
1 Year 9.48% 12.94%
3 Year 10.55% 12.5%
5 Year 14.85% 16.08%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year 2.29% 3.62%
3 Year 14.08% 17.39%
5 Year 16.22% 18.14%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 13% 17.29%
3 Year 12.88% 16.34%
5 Year 12.72% 16.91%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation 10.98% 12.55%
Sharp 0.46% 0.53%
Beta 0.84% 0.97%
Alpha -1.51% -0.89%

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Fund Managers

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name Pradeep Kesavan Dhaval Joshi
Total AUM ₹434274 Cr ₹361932 Cr
Fund Manage 43 55
SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Market Cap

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 9.99 0.98
Large Cap 48.04 67.65
Small Cap 20.43 13.11
Mid Cap 21.54 17.83

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 9.99 0.98
Petroleum Products 5.68 5.03
IT - Software 3.55 10.74
Construction 3.6 2.89
Ferrous Metals 1.3 0.98
Finance 4.27 4.45
Capital Markets 1.69 0.53
Healthcare Services 2.41 2.27
Banks 14.9 20.57
Retailing 3.28 1.86
Diversified FMCG 1.89 -
Non - Ferrous Metals 1.71 1.22
Pharmaceuticals & Biotechnology 1.77 6.63
Cement & Cement Products 5.01 2.5
Consumer Durables 5.24 4.27
Paper, Forest & Jute Products 0.19 0.56
Auto Components 2.31 4.54
Fertilizers & Agrochemicals 0.66 0.24
Industrial Products 4.59 2.85
Chemicals & Petrochemicals 0.32 2.23
Automobiles 5.4 5.24
Telecom - Services 3.76 3.25
Insurance 1.66 3.99
Gas 1.72 -
Transport Services 1.2 0.57
Electrical Equipment 0.28 2.5
Diversified Metals 0.33 -
Food Products 0.44 -
Leisure Services 2.03 -
Personal Products 1.42 1.11
Household Products 0.44 -
Financial Technology (Fintech) 0.45 -
Power 2.1 -
Industrial Manufacturing 0.2 0.26
Beverages 1.12 3.94
Entertainment 1.2 0.43
Textiles & Apparels 1.89 -
Agricultural Food & other Products - 1.47
Aerospace & Defense - 0.51
Minerals & Mining - 0.37
Realty - 0.59

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