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)	₹22093 Cr	₹4943 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	27%
Expense Ratio	1.66	1.93
Manager	Pradeep Kesavan	Venugopal Manghat
ISIN Code	INF200K01222	INF336L01AF5
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	HSBC Flexi Cap Fund - 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	HSBC Flexi Cap Fund - Regular Growth
1 Month	2.36%	3.76%
6 Month	1.95%	5.98%
1 Year	18.03%	30.11%
3 Year	13.97%	18.18%
5 Year	16.06%	20.19%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	10.32%	22.26%
3 Year	16.86%	26.78%
5 Year	18.05%	24.3%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
1 Year	13%	15.55%
3 Year	12.88%	12.7%
5 Year	12.72%	13.61%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	10.98%	11.4%
Sharp	0.57%	1.08%
Beta	0.84%	0.95%
Alpha	-1.67%	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
Others	9.99	2.71
Large Cap	48.04	59.05
Small Cap	20.43	20.09
Mid Cap	21.54	18.15

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	HSBC Flexi Cap Fund - Regular Growth
Others	9.99	1.22
Petroleum Products	5.68	-
IT - Software	3.55	-
Construction	3.6	6.3
Ferrous Metals	1.3	-
Finance	4.27	-
Capital Markets	1.69	-
Healthcare Services	2.41	-
Banks	14.9	-
Retailing	3.28	-
Diversified FMCG	1.89	-
Non - Ferrous Metals	1.71	-
Pharmaceuticals & Biotechnology	1.77	-
Cement & Cement Products	5.01	-
Consumer Durables	5.24	-
Paper, Forest & Jute Products	0.19	-
Auto Components	2.31	-
Fertilizers & Agrochemicals	0.66	-
Industrial Products	4.59	-
Chemicals & Petrochemicals	0.32	-
Automobiles	5.4	-
Telecom - Services	3.76	-
Insurance	1.66	1.08
Gas	1.72	-
Transport Services	1.2	-
Electrical Equipment	0.28	-
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	-
Industrial Manufacturing	0.2	-
Beverages	1.12	-
Entertainment	1.2	-
Textiles & Apparels	1.89	-
Energy	-	7.73
Capital Goods	-	11.13
Technology	-	7.44
Materials	-	3.71
Healthcare	-	5.68
Services	-	6.82
Consumer Staples	-	8.51
Financial	-	21.81
Automobile	-	8.04
Metals & Mining	-	3.45
Consumer Discretionary	-	1.17
Diversified	-	1.22
Communication	-	2.75
Chemicals	-	1.94