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)	₹22001 Cr	₹1872 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Sep 2005	14 Feb 2022
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500
Turn Over	55%	97%
Expense Ratio	1.66	2.04
Manager	Pradeep Kesavan	Amit Ganatra
ISIN Code	INF200K01222	INF205KA1460
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 365 days/365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
1 Month	-5.86%	-4.83%
6 Month	3.91%	12.05%
1 Year	20.7%	38.96%
3 Year	10.39%	-
5 Year	15.41%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
6 Month	-	-
1 Year	15.47%	31.08%
3 Year	17.52%	-
5 Year	18.36%	-

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	0.47%	-
Beta	0.85%	-
Alpha	-2.14%	-

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	10.57	7.34
Large Cap	51.67	59.08
Small Cap	17.91	17.37
Mid Cap	19.85	16.21

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Invesco India Flexi Cap Fund - Growth
Others	10.57	1.98
Petroleum Products	6.64	-
IT - Software	3.44	-
Construction	3.6	1.43
Ferrous Metals	2.46	-
Finance	4.28	-
Capital Markets	1.62	-
Healthcare Services	2.12	-
Diversified FMCG	2.33	-
Agricultural Food & other Products	0.19	-
Non - Ferrous Metals	1.74	-
Banks	18.44	-
Pharmaceuticals & Biotechnology	1.16	-
Cement & Cement Products	5.01	-
Consumer Durables	4.98	-
Auto Components	1.86	-
Fertilizers & Agrochemicals	0.53	-
Chemicals & Petrochemicals	0.35	-
Automobiles	4.82	-
Personal Products	1.79	-
Transport Services	1.78	-
Industrial Products	3.87	-
Telecom - Services	2.5	-
Insurance	2.07	1.35
Gas	1.94	-
Electrical Equipment	0.25	-
Leisure Services	1.93	-
Household Products	0.33	-
Retailing	2	-
Power	1.38	-
Industrial Manufacturing	0.24	-
Beverages	1.17	-
Entertainment	0.56	-
Textiles & Apparels	2.05	-
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