Mirae Asset Flexi Cap Fund vs SBI Flexicap Fund compare

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22001 Cr	₹2069 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Sep 2005	05 Feb 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	55%	3.53%
Expense Ratio	1.66	2.02
Manager	Pradeep Kesavan	Vrijesh Kasera
ISIN Code	INF200K01222	INF769K01JG8
Exits Load	Exit load of 0.10% if redeemed within 30 days./365	If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Month	5.35%	1.3%
6 Month	16.01%	15.68%
1 Year	30.11%	32.9%
3 Year	14.34%	-
5 Year	19.03%	-

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	12.84%	13.81%
3 Year	29.03%	20.01%
5 Year	59.21%	20.01%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year	19.55%	21.79%
3 Year	46.21%	24.49%
5 Year	65.2%	24.49%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	10.98%	-
Sharp	0.83%	-
Beta	0.83%	-
Alpha	-0.65%	-

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Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Name	Pradeep Kesavan	Vrijesh Kasera
Total AUM	₹434274 Cr	₹12061 Cr
Fund Manage	43	4
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Large Cap	51.67	70.22
Others	10.57	8.02
Small Cap	17.91	14.9
Mid Cap	19.85	6.86

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Banks	18.44	-
Petroleum Products	6.64	-
Others	10.57	5.33
IT - Software	3.44	-
Automobiles	4.82	-
Construction	3.6	8.37
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	0.77
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	-	28.03
Energy	-	8.48
Technology	-	7.71
Communication	-	2.54
Healthcare	-	8.06
Consumer Staples	-	4.94
Capital Goods	-	8.44
Metals & Mining	-	2.7
Automobile	-	3.64
Services	-	4.31
Materials	-	4.18
Textiles	-	0.99
Chemicals	-	0.89
Consumer Discretionary	-	0.62