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 Risk | Very High Risk |
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 | -3.96% | -2.8% |
6 Month | -9.79% | -9.17% |
1 Year | 4.18% | 4.23% |
3 Year | 10.26% | 8.26% |
5 Year | 13.69% | 17.25% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -3.58% | -6.7% |
3 Year | 11.86% | 9.4% |
5 Year | 14.66% | 13.78% |
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% | 13.337% |
Sharp | 0.4% | 0.197% |
Beta | 0.84% | 0.903% |
Alpha | -1.77% | -4.631% |
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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 |
Fund Manage | 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 | 9.99 | 1.41 |
Large Cap | 48.04 | 59.95 |
Small Cap | 20.43 | 10.35 |
Mid Cap | 21.54 | 28.29 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.99 | 1.41 |
Petroleum Products | 5.68 | 3.81 |
IT - Software | 3.55 | 9.29 |
Construction | 3.6 | 1.97 |
Ferrous Metals | 1.3 | - |
Finance | 4.27 | 5.13 |
Capital Markets | 1.69 | 3.83 |
Healthcare Services | 2.41 | 4.28 |
Banks | 14.9 | 16.26 |
Retailing | 3.28 | 4.7 |
Diversified FMCG | 1.89 | - |
Non - Ferrous Metals | 1.71 | - |
Pharmaceuticals & Biotechnology | 1.77 | 5.46 |
Cement & Cement Products | 5.01 | 1.92 |
Consumer Durables | 5.24 | 6.69 |
Paper, Forest & Jute Products | 0.19 | - |
Auto Components | 2.31 | 2.98 |
Fertilizers & Agrochemicals | 0.66 | 1.19 |
Industrial Products | 4.59 | 2.19 |
Chemicals & Petrochemicals | 0.32 | 3.18 |
Automobiles | 5.4 | 4.72 |
Telecom - Services | 3.76 | 2.67 |
Insurance | 1.66 | 3 |
Gas | 1.72 | 0.87 |
Transport Services | 1.2 | 2.36 |
Electrical Equipment | 0.28 | 1.68 |
Diversified Metals | 0.33 | - |
Food Products | 0.44 | 1.16 |
Leisure Services | 2.03 | - |
Personal Products | 1.42 | 0.6 |
Household Products | 0.44 | - |
Financial Technology (Fintech) | 0.45 | - |
Power | 2.1 | 1.66 |
Industrial Manufacturing | 0.2 | 0.72 |
Beverages | 1.12 | 4.46 |
Entertainment | 1.2 | - |
Textiles & Apparels | 1.89 | - |
Aerospace & Defense | - | 1.22 |
Realty | - | 0.59 |
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