SBI Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21593 Cr | ₹21417 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 29 Sep 2005 | 27 Aug 1998 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 20% |
Expense Ratio | 1.67 | 1.68 |
Manager | Pradeep Kesavan | Dhaval Joshi |
ISIN Code | INF200K01222 | INF209K01AJ8 |
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 | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% 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 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
1 Month | 4.73% | 7.74% |
6 Month | -12.01% | -10.86% |
1 Year | 4.92% | 10.52% |
3 Year | 10.34% | 13.82% |
5 Year | 22.36% | 24.91% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
6 Month | -3.51% | -1.75% |
1 Year | -8.22% | -3.16% |
3 Year | 10.88% | 15.97% |
5 Year | 13.69% | 16.68% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
1 Year | 13.06% | 17.42% |
3 Year | 12.84% | 16.25% |
5 Year | 12.81% | 16.95% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 10.98% | 12.55% |
Sharp | 0.29% | 0.44% |
Beta | 0.85% | 0.95% |
Alpha | -2.08% | -0.39% |
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Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Name | Pradeep Kesavan | Dhaval Joshi |
Total AUM | ₹434274 Cr | ₹361932 Cr |
Funds Managed | 43 | 55 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 14.01 | 2.97 |
Large Cap | 50.99 | 68.48 |
Small Cap | 17.74 | 10.36 |
Mid Cap | 17.26 | 18.19 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 7.82 | 1.38 |
Energy | 4.58 | 5.54 |
Technology | 10.09 | 11.14 |
Industrials | 7.5 | 11.66 |
Basic Materials | 7.04 | 8.1 |
Financial Services | 27.7 | 30.82 |
Healthcare | 6.34 | 8.65 |
Consumer Cyclical | 16.13 | 11.37 |
Consumer Defensive | 4.84 | 7.5 |
Communication Services | 6.11 | 3.18 |
Utilities | 1.85 | 0.08 |
Real Estate | - | 0.6 |
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