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 Very High
Asset Size (Cr) ₹22001 Cr ₹21899 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 05 Sep 2005 14 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 55% 20%
Expense Ratio 1.66 1.68
Manager Pradeep Kesavan Dhaval Joshi
ISIN Code INF200K01222 INF209K01AJ8
Exits Load Exit load of 0.10% if redeemed within 30 days./365 Exit load of 1%, if redeemed within 90 days./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 5.35% 5.97%
6 Month 16.01% 18.18%
1 Year 30.11% 35.35%
3 Year 14.34% 15.38%
5 Year 19.03% 21.09%

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 12.84% 15.35%
3 Year 29.03% 34.1%
5 Year 59.21% 66.01%

Rolling Lumpsum Returns

Scheme Name SBI Flexicap Fund - REGULAR PLAN -Growth Option Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 19.55% 21.14%
3 Year 46.21% 49.92%
5 Year 65.2% 72.67%

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 0.83% 0.82%
Beta 0.83% 0.96%
Alpha -0.65% -2.34%

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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

Large Cap 51.67 74.07
Others 10.57 3.81
Small Cap 17.91 8.98
Mid Cap 19.85 13.14

Sector Allocation

Scheme Name

SBI Flexicap Fund - REGULAR PLAN -Growth Option

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

Banks 18.44 -
Petroleum Products 6.64 -
Others 10.57 1.56
IT - Software 3.44 -
Automobiles 4.82 -
Construction 3.6 3.07
Telecom - Services 2.5 -
Cement & Cement Products 5.01 -
Non - Ferrous Metals 1.74 -
Healthcare Services 2.12 -
Gas 1.94 -
Leisure Services 1.93 -
Diversified FMCG 2.33 -
Auto Components 1.86 -
Finance 4.28 -
Industrial Products 3.87 -
Personal Products 1.79 -
Insurance 2.07 2.8
Ferrous Metals 2.46 -
Beverages 1.17 -
Transport Services 1.78 -
Consumer Durables 4.98 -
Capital Markets 1.62 -
Retailing 2 -
Textiles & Apparels 2.05 -
Power 1.38 -
Pharmaceuticals & Biotechnology 1.16 -
Entertainment 0.56 -
Fertilizers & Agrochemicals 0.53 -
Chemicals & Petrochemicals 0.35 -
Household Products 0.33 -
Electrical Equipment 0.25 -
Industrial Manufacturing 0.24 -
Agricultural Food & other Products 0.19 -
Financial - 27.49
Technology - 10.34
Communication - 4.78
Healthcare - 10.07
Energy - 4.06
Automobile - 7.27
Consumer Staples - 7.81
Capital Goods - 6.1
Metals & Mining - 4.07
Consumer Discretionary - 3.45
Unclassified - 1.02
Materials - 1.29
Chemicals - 1.19
Diversified - 0.91
Services - 2.72

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