PGIM India Flexi Cap Fund vs SBI Flexicap Fund compare

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tortoise-icon SBI Flexicap Fund - REGULAR PLAN -Growth Option

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tortoise-icon PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹22001 Cr ₹6316 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2005 05 Feb 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 55% 135%
Expense Ratio 1.66 1.78
Manager Pradeep Kesavan Puneet Pal
ISIN Code INF200K01222 INF663L01FJ3
Exits Load Exit load of 0.10% if redeemed within 30 days./365 Exit load of 0.5%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month 4.62% 2.8%
6 Month 20.44% 17.05%
1 Year 28.73% 30.34%
3 Year 14.28% 12.22%
5 Year 18.53% 23.45%

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 12.84% 10.45%
3 Year 29.03% 22.68%
5 Year 59.21% 60.94%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year 19.55% 23.85%
3 Year 46.21% 49.34%
5 Year 65.2% 68.82%

Risk Management

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 10.98% 12.47%
Sharp 0.69% 0.48%
Beta 0.83% 0.9%
Alpha -0.68% -6.09%

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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 10.57 4
Large Cap 51.67 65.23
Small Cap 17.91 8.8
Mid Cap 19.85 21.97

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Others 10.57 2.08
Petroleum Products 6.64 -
IT - Software 3.44 -
Construction 3.6 3.2
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 2.4
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 - 24.35
Energy - 8.06
Materials - 2.91
Healthcare - 9.22
Capital Goods - 8.98
Automobile - 9.39
Services - 9.56
Consumer Staples - 4.55
Technology - 6.52
Consumer Discretionary - 2.99
Communication - 1.85
Chemicals - 2.15
Diversified - 1.79

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