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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 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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