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 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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