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) ₹22093 Cr ₹6338 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 1.66 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 -3.52% -5.22%
6 Month -3.76% -3.18%
1 Year 9.48% 9.92%
3 Year 10.55% 7.22%
5 Year 14.85% 18.34%

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 2.29% 3.42%
3 Year 14.08% 12.99%
5 Year 16.22% 16.37%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year 13% 12.39%
3 Year 12.88% 13.3%
5 Year 12.72% 16.47%

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 0.46% 0.48%
Beta 0.84% 0.9%
Alpha -1.51% -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 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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