Invesco India Flexi Cap Fund vs SBI Flexicap Fund compare

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22093 Cr	₹2260 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	11 Feb 2022
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 500
Turn Over	55%	97%
Expense Ratio	1.66	1.99
Manager	Pradeep Kesavan	Amit Ganatra
ISIN Code	INF200K01222	INF205KA1460
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	Invesco India Flexi Cap 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	Invesco India Flexi Cap Fund - Growth
1 Month	1.45%	4.02%
6 Month	2.07%	10.42%
1 Year	16.68%	36.15%
3 Year	13.15%	-
5 Year	16.04%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
6 Month	-	-
1 Year	10.32%	31.32%
3 Year	16.86%	-
5 Year	18.05%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
1 Year	13%	32.92%
3 Year	12.88%	-
5 Year	12.72%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Standard Deviation	10.98%	15.1%
Sharp	0.57%	-
Beta	0.84%	-
Alpha	-1.67%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Name	Pradeep Kesavan	Amit Ganatra
Total AUM	₹434274 Cr	₹23585 Cr
Fund Manage	43	5
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Others	9.99	7.34
Large Cap	48.04	59.08
Small Cap	20.43	17.37
Mid Cap	21.54	16.21

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Others	9.99	1.98
Petroleum Products	5.68	-
IT - Software	3.55	-
Construction	3.6	1.43
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	1.35
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	-
Communication	-	3.13
Technology	-	8.37
Financial	-	27.33
Healthcare	-	9.36
Metals & Mining	-	0.95
Capital Goods	-	12.02
Services	-	11.37
Consumer Staples	-	5.33
Automobile	-	8.48
Consumer Discretionary	-	5.68
Chemicals	-	0.43
Diversified	-	0.89
Energy	-	1.9