Parag Parikh Flexi Cap Fund Regular vs SBI Flexicap Fund compare

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Parag Parikh Flexi Cap Fund Regular-Growth

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22001 Cr	₹71700 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	05 Sep 2005	05 May 2013
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	55%	%
Expense Ratio	1.66	1.32
Manager	Pradeep Kesavan	Rajeev Thakkar
ISIN Code	INF200K01222	INF879O01019
Exits Load	Exit load of 0.10% if redeemed within 30 days./365	For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days/365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
1 Month	4.62%	1.96%
6 Month	20.44%	13.82%
1 Year	28.73%	40.22%
3 Year	14.28%	19.36%
5 Year	18.53%	26.36%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	12.84%	15.93%
3 Year	29.03%	39.92%
5 Year	59.21%	85.4%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	19.55%	26.25%
3 Year	46.21%	62.25%
5 Year	65.2%	90.52%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation	10.98%	11.09%
Sharp	0.69%	1.13%
Beta	0.83%	0.71%
Alpha	-0.68%	2.62%

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Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Name	Pradeep Kesavan	Rajeev Thakkar
Total AUM	₹434274 Cr	₹0 Cr
Fund Manage	43	5
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Others	10.57	29.53
Large Cap	51.67	55.93
Small Cap	17.91	7.37
Mid Cap	19.85	7.2

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Parag Parikh Flexi Cap Fund Regular-Growth
Others	10.57	12.42
Petroleum Products	6.64	-
IT - Software	3.44	-
Construction	3.6	0
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	-
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	-
Financial	-	34.19
Capital Goods	-	0.02
Consumer Discretionary	-	0
Consumer Staples	-	5.68
Automobile	-	7.17
Healthcare	-	3.66
Metals & Mining	-	1.85
Energy	-	7.22
Technology	-	9.17
Communication	-	-6.9388939039072E-18
Services	-	13.3
Materials	-	5.35