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SBI Flexicap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare

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

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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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 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 Risk Very High Risk
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 -3.96% -3.05%
6 Month -9.79% -8.52%
1 Year 4.18% 7.04%
3 Year 10.26% 12.82%
5 Year 13.69% 14.91%

SIP Return Analysis

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year -8.19% -5.79%
3 Year 10.34% 14.23%
5 Year 14.01% 16.35%

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 0.4% 0.5%
Beta 0.84% 0.97%
Alpha -1.77% -0.81%

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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
Fund Manage 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 9.99 0.98
Large Cap 48.04 67.65
Small Cap 20.43 13.11
Mid Cap 21.54 17.83

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 9.99 0.98
Petroleum Products 5.68 5.03
IT - Software 3.55 10.74
Construction 3.6 2.89
Ferrous Metals 1.3 0.98
Finance 4.27 4.45
Capital Markets 1.69 0.53
Healthcare Services 2.41 2.27
Banks 14.9 20.57
Retailing 3.28 1.86
Diversified FMCG 1.89 -
Non - Ferrous Metals 1.71 1.22
Pharmaceuticals & Biotechnology 1.77 6.63
Cement & Cement Products 5.01 2.5
Consumer Durables 5.24 4.27
Paper, Forest & Jute Products 0.19 0.56
Auto Components 2.31 4.54
Fertilizers & Agrochemicals 0.66 0.24
Industrial Products 4.59 2.85
Chemicals & Petrochemicals 0.32 2.23
Automobiles 5.4 5.24
Telecom - Services 3.76 3.25
Insurance 1.66 3.99
Gas 1.72 -
Transport Services 1.2 0.57
Electrical Equipment 0.28 2.5
Diversified Metals 0.33 -
Food Products 0.44 -
Leisure Services 2.03 -
Personal Products 1.42 1.11
Household Products 0.44 -
Financial Technology (Fintech) 0.45 -
Power 2.1 -
Industrial Manufacturing 0.2 0.26
Beverages 1.12 3.94
Entertainment 1.2 0.43
Textiles & Apparels 1.89 -
Agricultural Food & other Products - 1.47
Aerospace & Defense - 0.51
Minerals & Mining - 0.37
Realty - 0.59

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