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 | 3.75% | 4.05% |
6 Month | -2.72% | -1.1% |
1 Year | 4.17% | 10.3% |
3 Year | 12.18% | 16.05% |
5 Year | 20.08% | 22.5% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
6 Month | 0.78% | 3.52% |
1 Year | -2.67% | 3.49% |
3 Year | 11.93% | 17.39% |
5 Year | 13.6% | 16.88% |
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 | 0.24% | 0.44% |
Beta | 0.84% | 0.96% |
Alpha | -2.79% | -0.36% |
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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 | 13.21 | 1.67 |
Large Cap | 62.63 | 69.72 |
Small Cap | 12.05 | 11.63 |
Mid Cap | 12.11 | 16.75 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
---|---|---|
Others | 13.21 | 1.67 |
Petroleum Products | 4.74 | 5.55 |
IT - Software | 5.22 | 8.64 |
Construction | 1.94 | 2.27 |
Ferrous Metals | 1.51 | 1.27 |
Capital Markets | 0.67 | 0.59 |
Banks | 24.26 | 23.42 |
Pharmaceuticals & Biotechnology | 1.3 | 4.94 |
Cement & Cement Products | 3.96 | 2.67 |
Consumer Durables | 2.28 | 2.48 |
Automobiles | 9.39 | 5.05 |
Auto Components | 0.74 | 4.84 |
Fertilizers & Agrochemicals | 0.68 | 0.46 |
Chemicals & Petrochemicals | 0.33 | 2.88 |
Industrial Products | 2.54 | 3.35 |
Finance | 8.84 | 5.87 |
Telecom - Services | 4.73 | 3.23 |
Gas | 0.18 | - |
Transport Services | 3.38 | 0.81 |
Electrical Equipment | 0.17 | 2.31 |
Food Products | 0.4 | - |
Personal Products | 1.16 | 1.26 |
Retailing | 0.12 | 2.11 |
Industrial Manufacturing | 0.15 | 0.39 |
Beverages | 1.23 | 3.58 |
Power | 1.99 | - |
Textiles & Apparels | 1.03 | - |
Insurance | 1.77 | 4.06 |
Leisure Services | 1.18 | - |
Healthcare Services | 0.9 | 1.81 |
Non - Ferrous Metals | - | 1.67 |
Agricultural Food & other Products | - | 1.62 |
Minerals & Mining | - | 0.42 |
Realty | - | 0.55 |
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