PGIM India Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21593 Cr | ₹6054 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2005 | 04 Mar 2015 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 135% |
Expense Ratio | 1.67 | 1.78 |
Manager | Pradeep Kesavan | Puneet Pal |
ISIN Code | INF200K01222 | INF663L01FJ3 |
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 | PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.99% | 7.1% |
6 Month | -7.29% | -5.38% |
1 Year | 5.57% | 7.95% |
3 Year | 10.04% | 9.21% |
5 Year | 20.49% | 23.82% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -4.53% | -3.26% |
1 Year | -11.95% | -8.79% |
3 Year | 8.88% | 9.06% |
5 Year | 12% | 11.98% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.06% | 12.75% |
3 Year | 12.84% | 12.71% |
5 Year | 12.81% | 16.91% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.98% | 13.645% |
Sharp | 0.24% | 0.146% |
Beta | 0.84% | 0.89% |
Alpha | -2.79% | -3.956% |
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Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Puneet Pal |
Total AUM | ₹434274 Cr | ₹20950 Cr |
Funds Managed | 43 | 19 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 14.68 | 3.03 |
Large Cap | 57.42 | 60.97 |
Small Cap | 13.96 | 10.58 |
Mid Cap | 13.94 | 25.42 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.64 | 2.89 |
Energy | 4.68 | 5.14 |
Technology | 10.28 | 12.4 |
Industrials | 5.97 | 13.21 |
Basic Materials | 6.85 | 5.03 |
Financial Services | 34.14 | 26.09 |
Healthcare | 4.87 | 11.42 |
Consumer Defensive | 2.91 | 5.38 |
Consumer Cyclical | 15.65 | 12.31 |
Communication Services | 5.84 | 4.14 |
Utilities | 0.16 | 1.38 |
Real Estate | - | 0.61 |
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