HSBC Flexi Cap Fund vs SBI Flexicap Fund compare

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22001 Cr	₹4806 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Sep 2005	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	55%	27%
Expense Ratio	1.66	1.95
Manager	Pradeep Kesavan	Venugopal Manghat
ISIN Code	INF200K01222	INF336L01AF5
Exits Load	Exit load of 0.10% if redeemed within 30 days./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
1 Month	2.01%	2.65%
6 Month	15.42%	21.35%
1 Year	30.32%	47.97%
3 Year	14.25%	21.02%
5 Year	19.07%	22.94%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	12.84%	20.32%
3 Year	29.03%	43.91%
5 Year	59.21%	79.07%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
1 Year	19.55%	23.2%
3 Year	46.21%	58.23%
5 Year	65.2%	87.68%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	10.98%	11.4%
Sharp	0.83%	1.08%
Beta	0.83%	0.95%
Alpha	-0.65%	1.39%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Name	Pradeep Kesavan	Venugopal Manghat
Total AUM	₹434274 Cr	₹41442 Cr
Fund Manage	43	7
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Large Cap	51.67	59.05
Others	10.57	2.71
Small Cap	17.91	20.09
Mid Cap	19.85	18.15

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Banks	18.44	-
Petroleum Products	6.64	-
Others	10.57	1.22
IT - Software	3.44	-
Automobiles	4.82	-
Construction	3.6	6.3
Telecom - Services	2.5	-
Cement & Cement Products	5.01	-
Non - Ferrous Metals	1.74	-
Healthcare Services	2.12	-
Gas	1.94	-
Leisure Services	1.93	-
Diversified FMCG	2.33	-
Auto Components	1.86	-
Finance	4.28	-
Industrial Products	3.87	-
Personal Products	1.79	-
Insurance	2.07	1.08
Ferrous Metals	2.46	-
Beverages	1.17	-
Transport Services	1.78	-
Consumer Durables	4.98	-
Capital Markets	1.62	-
Retailing	2	-
Textiles & Apparels	2.05	-
Power	1.38	-
Pharmaceuticals & Biotechnology	1.16	-
Entertainment	0.56	-
Fertilizers & Agrochemicals	0.53	-
Chemicals & Petrochemicals	0.35	-
Household Products	0.33	-
Electrical Equipment	0.25	-
Industrial Manufacturing	0.24	-
Agricultural Food & other Products	0.19	-
Financial	-	21.81
Energy	-	7.73
Technology	-	7.44
Communication	-	2.75
Consumer Staples	-	8.51
Capital Goods	-	11.13
Automobile	-	8.04
Healthcare	-	5.68
Services	-	6.82
Materials	-	3.71
Diversified	-	1.22
Metals & Mining	-	3.45
Consumer Discretionary	-	1.17
Chemicals	-	1.94